APCM
Alaska Permanent Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
1,323,899
+39,410
| +3% | +$1.95M | 5.07% | 8 |
|
|
2025
Q1 | $62.6M | Sell |
1,284,489
-120,507
| -9% | -$5.87M | 5.28% | 7 |
|
|
2024
Q4 | $68.9M | Sell |
1,404,996
-12,882
| -0.9% | -$631K | 5.66% | 6 |
|
|
2024
Q3 | $71.3M | Buy |
1,417,878
+12,357
| +0.9% | +$621K | 5.64% | 6 |
|
|
2024
Q2 | $68.2M | Sell |
1,405,521
-83,684
| -6% | -$4.06M | 5.83% | 5 |
|
|
2024
Q1 | $73.1M | Buy |
1,489,205
+317,705
| +27% | +$15.6M | 5.69% | 5 |
|
|
2023
Q4 | $57.7M | Buy |
1,171,500
+4,949
| +0.4% | +$244K | 4.78% | 8 |
|
|
2023
Q3 | $55.7M | Buy |
1,166,551
+9,863
| +0.9% | +$471K | 4.93% | 8 |
|
|
2023
Q2 | $56.5M | Buy |
1,156,688
+28,725
| +3% | +$1.4M | 4.77% | 8 |
|
|
2023
Q1 | $55.2M | Buy |
+1,127,963
| New | +$55.2M | 5.06% | 8 |
|
|
2022
Q4 | – | Sell |
-914,882
| Closed | -$43.7M | – | 35 |
|
|
2022
Q3 | $43.7M | Buy |
914,882
+18,436
| +2% | +$880K | 4.58% | 10 |
|
|
2022
Q2 | $44.4M | Buy |
896,446
+27,519
| +3% | +$1.36M | 4.47% | 9 |
|
|
2022
Q1 | $45.6M | Buy |
868,927
+16,520
| +2% | +$866K | 3.97% | 10 |
|
|
2021
Q4 | $47M | Buy |
852,407
+53,599
| +7% | +$2.96M | 3.95% | 10 |
|
|
2021
Q3 | $45.5M | Buy |
798,808
+139,472
| +21% | +$7.94M | 4.07% | 10 |
|
|
2021
Q2 | $37.6M | Buy |
659,336
+98,885
| +18% | +$5.65M | 3.36% | 12 |
|
|
2021
Q1 | $32M | Buy |
560,451
+6,217
| +1% | +$355K | 2.91% | 12 |
|
|
2020
Q4 | $32.5M | Buy |
554,234
+3,240
| +0.6% | +$190K | 3.23% | 12 |
|
|
2020
Q3 | $32.1M | Buy |
550,994
+35,956
| +7% | +$2.09M | 3.51% | 12 |
|
|
2020
Q2 | $29.7M | Sell |
515,038
-191,876
| -27% | -$11.1M | 3.49% | 12 |
|
|
2020
Q1 | $39.8M | Buy |
706,914
+119,592
| +20% | +$6.73M | 4.28% | 11 |
|
|
2019
Q4 | $33.2M | Buy |
587,322
+25,611
| +5% | +$1.45M | 3.52% | 12 |
|
|
2019
Q3 | $33M | Buy |
561,711
+203,422
| +57% | +$12M | 3.99% | 11 |
|
|
2019
Q2 | $20.5M | Sell |
358,289
-8,053
| -2% | -$461K | 2.7% | 13 |
|
|
2019
Q1 | $20.4M | Buy |
366,342
+14,957
| +4% | +$834K | 3.31% | 10 |
|
|
2018
Q4 | $19.1M | Buy |
351,385
+15,390
| +5% | +$835K | 3.7% | 9 |
|
|
2018
Q3 | $18.3M | Buy |
335,995
+129,985
| +63% | +$7.09M | 3.07% | 10 |
|
|
2018
Q2 | $11.3M | Buy |
+206,010
| New | +$11.3M | 1.69% | 12 |
|
|
2018
Q1 | – | Sell |
-169,976
| Closed | -$9.24M | – | 26 |
|
|
2017
Q4 | $9.24M | Buy |
169,976
+3,688
| +2% | +$201K | 1.68% | 10 |
|
|
2017
Q3 | $9.08M | Buy |
166,288
+9,200
| +6% | +$502K | 1.72% | 10 |
|
|
2017
Q2 | $8.54M | Sell |
157,088
-1,435
| -0.9% | -$78K | 1.74% | 10 |
|
|
2017
Q1 | $8.58M | Buy |
158,523
+323
| +0.2% | +$17.5K | 1.82% | 10 |
|
|
2016
Q4 | $8.59M | Buy |
158,200
+2,300
| +1% | +$125K | 2.05% | 10 |
|
|
2016
Q3 | $8.74M | Buy |
155,900
+5,870
| +4% | +$329K | 2.22% | 10 |
|
|
2016
Q2 | $8.36M | Buy |
150,030
+11,955
| +9% | +$666K | 2.16% | 10 |
|
|
2016
Q1 | $7.53M | Buy |
138,075
+15,710
| +13% | +$857K | 1.98% | 10 |
|
|
2015
Q4 | $6.47M | Buy |
122,365
+4,819
| +4% | +$255K | 1.74% | 10 |
|
|
2015
Q3 | $6.22M | Sell |
117,546
-1,425
| -1% | -$75.4K | 2.25% | 11 |
|
|
2015
Q2 | $6.23M | Buy |
118,971
+11,525
| +11% | +$604K | 1.76% | 10 |
|
|
2015
Q1 | $5.81M | Buy |
107,446
+7,525
| +8% | +$407K | 1.61% | 11 |
|
|
2014
Q4 | $5.31M | Sell |
99,921
-10,329
| -9% | -$548K | 1.56% | 11 |
|
|
2014
Q3 | $5.75M | Buy |
110,250
+80,937
| +276% | +$4.22M | 1.36% | 12 |
|
|
2014
Q2 | $1.51M | Buy |
+29,313
| New | +$1.51M | 0.35% | 19 |
|