APCM
Alaska Permanent Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,635
| Closed | -$2.61M | – | 28 |
|
|
2016
Q3 | $2.61M | Sell |
69,635
-36,721
| -35% | -$1.37M | 0.66% | 15 |
|
|
2016
Q2 | $3.76M | Sell |
106,356
-24,547
| -19% | -$868K | 0.97% | 14 |
|
|
2016
Q1 | $4.7M | Sell |
130,903
-261,433
| -67% | -$9.38M | 1.24% | 14 |
|
|
2015
Q4 | $14.4M | Buy |
392,336
+382,376
| +3,839% | +$14M | 3.87% | 8 |
|
|
2015
Q3 | $1.09M | Sell |
9,960
-1,492,737
| -99% | -$164M | 0.4% | 16 |
|
|
2015
Q2 | $59.6M | Buy |
1,502,697
+24,094
| +2% | +$955K | 16.85% | 2 |
|
|
2015
Q1 | $58.9M | Buy |
1,478,603
+24,044
| +2% | +$958K | 16.32% | 2 |
|
|
2014
Q4 | $55.1M | Sell |
1,454,559
-247,023
| -15% | -$9.36M | 16.16% | 2 |
|
|
2014
Q3 | $67.6M | Buy |
1,701,582
+28,690
| +2% | +$1.14M | 15.99% | 2 |
|
|
2014
Q2 | $71.2M | Buy |
1,672,892
+25,917
| +2% | +$1.1M | 16.48% | 2 |
|
|
2014
Q1 | $68M | Buy |
1,646,975
+25,982
| +2% | +$1.07M | 16.49% | 2 |
|
|
2013
Q4 | $67.6M | Sell |
1,620,993
-43,067
| -3% | -$1.8M | 16.9% | 2 |
|
|
2013
Q3 | $65.9M | Buy |
1,664,060
+203,910
| +14% | +$8.07M | 17.31% | 2 |
|
|
2013
Q2 | $52M | Buy |
+1,460,150
| New | +$52M | 13.62% | 2 |
|