APCM

Alaska Permanent Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,448	Closed	-$1.03M	–	55
2023 Q1	$1.03M	Hold	13,448	–	–	0.09%	27
2022 Q4	$1.01M	Hold	13,448	–	–	0.1%	29
2022 Q3	$998K	Hold	13,448	–	–	0.1%	30
2022 Q2	$1.03M	Hold	13,448	–	–	0.1%	30
2022 Q1	$1.05M	Hold	13,448	–	–	0.09%	27
2021 Q4	$1.09M	Buy	13,448 +2,448	+22%	+$199K	0.09%	24
2021 Q3	$906K	Hold	11,000	–	–	0.08%	25
2021 Q2	$909K	Hold	11,000	–	–	0.08%	25
2021 Q1	$908K	Sell	11,000 -1,670	-13%	-$138K	0.08%	26
2020 Q4	$1.06M	Hold	12,670	–	–	0.1%	25
2020 Q3	$1.05M	Hold	12,670	–	–	0.11%	25
2020 Q2	$1.05M	Hold	12,670	–	–	0.12%	25
2020 Q1	$1M	Buy	12,670 +4,630	+58%	+$366K	0.11%	25
2019 Q4	$651K	Hold	8,040	–	–	0.07%	29
2019 Q3	$652K	Hold	8,040	–	–	0.08%	24
2019 Q2	$648K	Hold	8,040	–	–	0.09%	34
2019 Q1	$641K	Hold	8,040	–	–	0.1%	26
2018 Q4	$626K	Hold	8,040	–	–	0.12%	21
2018 Q3	$628K	Hold	8,040	–	–	0.11%	19
2018 Q2	$627K	Hold	8,040	–	–	0.09%	28
2018 Q1	$630K	Hold	8,040	–	–	0.11%	19
2017 Q4	$637K	Hold	8,040	–	–	0.12%	20
2017 Q3	$644K	Hold	8,040	–	–	0.12%	19
2017 Q2	$643K	Buy	+8,040	New	+$643K	0.13%	20
2017 Q1	–	Sell	-8,040	Closed	-$638K	–	26
2016 Q4	$638K	Buy	+8,040	New	+$638K	0.15%	19
2015 Q3	–	Sell	-1,740	Closed	-$138K	–	22
2015 Q2	$138K	Hold	1,740	–	–	0.04%	21
2015 Q1	$139K	Hold	1,740	–	–	0.04%	24
2014 Q4	$138K	Hold	1,740	–	–	0.04%	25
2014 Q3	$138K	Buy	+1,740	New	+$138K	0.03%	30