ALASKA WEALTH ADVISORS – Vanguard Value Index Fund Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$787,000
portfolio value
ALASKA WEALTH ADVISORS quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.77% | 172 shares | -31K | $123.48 | 6.37K |
| Q2 2022 | share | Increase | +1.87% | 114 shares | -81K | $131.88 | 6.2K |
| Q1 2022 | share | Decrease | -9.68% | -652 shares | -92K | $147.78 | 6.08K |
| Q4 2021 | share | Decrease | -3.23% | -225 shares | 48K | $147.05 | 6.73K |
| Q3 2021 | share | Decrease | -1.76% | -125 shares | -31K | $135.37 | 6.96K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $136.66 | 7.08K | |
| Q1 2021 | share | Decrease | -1.81% | -131 shares | 73K | $129.99 | 7.08K |
| Q4 2020 | share | Decrease | -3.52% | -263 shares | 77K | $117 | 7.21K |
| Q3 2020 | share | Increase | +0.84% | 62 shares | 43K | $102.1 | 7.48K |
| Q2 2020 | share | Decrease | -0.16% | -12 shares | 77K | $96.62 | 7.42K |
| Q1 2020 | share | Increase | +7.66% | 529 shares | -165K | $85.73 | 7.43K |
| Q4 2019 | share | Increase | 0.00% | 6.90K shares | 827K | $114.41 | 6.90K |
| Q3 2019 | share | Decrease | -100.00% | -7.06K shares | -761K | $105.75 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $104.48 | 7.06K | |
| Q1 2019 | share | Increase | +8.49% | 553 shares | 123K | $100.74 | 7.06K |
| Q4 2018 | share | Increase | 0.00% | 6.51K shares | 638K | $91.06 | 6.51K |