AWA
Alaska Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
2,231
-14
| -0.6% | -$6.14K | 0.14% | 35 |
|
|
2025
Q1 | $832K | Sell |
2,245
-184
| -8% | -$68.2K | 0.13% | 37 |
|
|
2024
Q4 | $997K | Sell |
2,429
-10
| -0.4% | -$4.1K | 0.16% | 34 |
|
|
2024
Q3 | $936K | Sell |
2,439
-1
| -0% | -$384 | 0.14% | 36 |
|
|
2024
Q2 | $913K | Sell |
2,440
-36
| -1% | -$13.5K | 0.14% | 35 |
|
|
2024
Q1 | $852K | Sell |
2,476
-111
| -4% | -$38.2K | 0.13% | 36 |
|
|
2023
Q4 | $804K | Sell |
2,587
-158
| -6% | -$49.1K | 0.13% | 36 |
|
|
2023
Q3 | $747K | Sell |
2,745
-221
| -7% | -$60.2K | 0.12% | 33 |
|
|
2023
Q2 | $839K | Sell |
2,966
-52
| -2% | -$14.7K | 0.13% | 34 |
|
|
2023
Q1 | $753K | Sell |
3,018
-43
| -1% | -$10.7K | 0.13% | 34 |
|
|
2022
Q4 | $652K | Sell |
3,061
-180
| -6% | -$38.4K | 0.12% | 37 |
|
|
2022
Q3 | $693K | Sell |
3,241
-368
| -10% | -$78.7K | 0.14% | 36 |
|
|
2022
Q2 | $804K | Buy |
3,609
+405
| +13% | +$90.2K | 0.16% | 35 |
|
|
2022
Q1 | $921K | Sell |
3,204
-240
| -7% | -$69K | 0.17% | 29 |
|
|
2021
Q4 | $1.11M | Buy |
3,444
+270
| +9% | +$86.6K | 0.2% | 26 |
|
|
2021
Q3 | $921K | Sell |
3,174
-44
| -1% | -$12.8K | 0.18% | 28 |
|
|
2021
Q2 | $923K | Hold |
3,218
| – | – | 0.18% | 28 |
|
|
2021
Q1 | $827K | Sell |
3,218
-189
| -6% | -$48.6K | 0.16% | 27 |
|
|
2020
Q4 | $863K | Sell |
3,407
-73
| -2% | -$18.5K | 0.18% | 27 |
|
|
2020
Q3 | $792K | Sell |
3,480
-15
| -0.4% | -$3.41K | 0.17% | 26 |
|
|
2020
Q2 | $706K | Sell |
3,495
-347
| -9% | -$70.1K | 0.17% | 30 |
|
|
2020
Q1 | $602K | Buy |
3,842
+122
| +3% | +$19.1K | 0.17% | 30 |
|
|
2019
Q4 | $678K | Buy |
+3,720
| New | +$678K | 0.11% | 35 |
|
|
2019
Q3 | – | Sell |
-3,805
| Closed | -$595K | – | 63 |
|
|
2019
Q2 | $595K | Hold |
3,805
| – | – | 0.06% | 37 |
|
|
2019
Q1 | $595K | Sell |
3,805
-193
| -5% | -$30.2K | 0.06% | 37 |
|
|
2018
Q4 | $537K | Buy |
+3,998
| New | +$537K | 0.17% | 31 |
|