ALASKA WEALTH ADVISORS – Vanguard Total Stock Market Index Fund Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$627,000
portfolio value
ALASKA WEALTH ADVISORS quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 100 shares | -13K | $179.47 | 3.49K |
| Q2 2022 | share | Decrease | -0.70% | -24 shares | -138K | $188.62 | 3.39K |
| Q1 2022 | share | Decrease | -7.49% | -277 shares | -114K | $227.67 | 3.41K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $242.21 | 3.69K | |
| Q3 2021 | share | Decrease | -0.70% | -26 shares | -8K | $222.06 | 3.69K |
| Q2 2021 | share | Decrease | -1.95% | -74 shares | 44K | $222.12 | 3.72K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $205.41 | 3.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $192.8 | 3.79K | |
| Q3 2020 | share | Decrease | -5.08% | -203 shares | 21K | $168.02 | 3.79K |
| Q2 2020 | share | Decrease | -43.53% | -3.08K shares | -287K | $153.8 | 3.99K |
| Q1 2020 | share | Increase | +10.09% | 649 shares | -140K | $126.1 | 7.08K |
| Q4 2019 | share | Increase | 0.00% | 6.43K shares | 1.05M | $159.31 | 6.43K |
| Q3 2019 | share | Decrease | -100.00% | -7.78K shares | -1.12M | $146.23 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $144.68 | 7.78K | |
| Q1 2019 | share | Increase | +6.13% | 450 shares | 190K | $138.98 | 7.78K |
| Q4 2018 | share | Increase | +3.21% | 228 shares | -127K | $121.91 | 7.33K |
| Q3 2018 | share | Increase | +4.21% | 287 shares | 106K | $142.09 | 7.11K |
| Q2 2018 | share | Decrease | -1.16% | -80 shares | 22K | $132.7 | 6.82K |
| Q1 2018 | share | Increase | +0.09% | 6 shares | -10K | $127.71 | 6.90K |
| Q4 2017 | share | Increase | 0.00% | 6.89K shares | 946K | $128.62 | 6.89K |