Alaska Permanent Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,668
| Closed | -$289K | – | 45 |
|
|
2022
Q1 | $289K | Sell |
2,668
-87
| -3% | -$9.21K | 0.03% | 34 |
|
|
2021
Q4 | $319K | Hold |
2,755
| – | – | 0.03% | 27 |
|
|
2021
Q3 | $280K | Sell |
2,755
-522
| -16% | -$55.4K | 0.03% | 30 |
|
|
2021
Q2 | $333K | Hold |
3,277
| – | – | 0.03% | 30 |
|
|
2021
Q1 | $301K | Sell |
3,277
-255
| -7% | -$22.4K | 0.03% | 31 |
|
|
2020
Q4 | $300K | Buy |
3,532
+98
| +3% | +$8.13K | 0.03% | 32 |
|
|
2020
Q3 | $271K | Buy |
3,434
+504
| +17% | +$40.5K | 0.03% | 32 |
|
|
2020
Q2 | $230K | Sell |
2,930
-3,110
| -51% | -$236K | 0.03% | 31 |
|
|
2020
Q1 | $422K | Sell |
6,040
-80
| -1% | -$7.03K | 0.05% | 31 |
|
|
2019
Q4 | $568K | Sell |
6,120
-33
| -0.5% | -$3.06K | 0.06% | 31 |
|
|
2019
Q3 | $574K | Buy |
6,153
+3,093
| +101% | +$281K | 0.07% | 26 |
|
|
2019
Q2 | $267K | Buy |
+3,060
| New | +$268K | 0.04% | 40 |
|
|
2019
Q1 | – | Sell |
-11,680
| Closed | -$870K | – | 36 |
|
|
2018
Q4 | $870K | Sell |
11,680
-6,715
| -37% | -$529K | 0.17% | 20 |
|
|
2018
Q3 | $1.48M | Sell |
18,395
-554,449
| -97% | -$45.7M | 0.25% | 18 |
|
|
2018
Q2 | $46.7M | Sell |
572,844
-29,225
| -5% | -$2.26M | 6.99% | 6 |
|
|
2018
Q1 | $45.4M | Buy |
602,069
+49,195
| +9% | +$3.77M | 8.12% | 6 |
|
|
2017
Q4 | $45.9M | Sell |
552,874
-1,746
| -0.3% | -$146K | 8.32% | 5 |
|
|
2017
Q3 | $46.1M | Buy |
554,620
+31,215
| +6% | +$2.61M | 8.72% | 5 |
|
|
2017
Q2 | $43.6M | Sell |
523,405
-26,989
| -5% | -$2.25M | 8.89% | 5 |
|
|
2017
Q1 | $45.5M | Buy |
550,394
+55,554
| +11% | +$4.61M | 9.64% | 5 |
|
|
2016
Q4 | $40.8M | Buy |
494,840
+6,652
| +1% | +$542K | 9.75% | 5 |
|
|
2016
Q3 | $42.3M | Sell |
488,188
-25,994
| -5% | -$2.32M | 10.75% | 4 |
|
|
2016
Q2 | $45.6M | Sell |
514,182
-15,016
| -3% | -$1.26M | 11.79% | 3 |
|
|
2016
Q1 | $44.3M | Sell |
529,198
-8,198
| -2% | -$638K | 11.67% | 4 |
|
|
2015
Q4 | $42.8M | Buy |
537,396
+414,269
| +336% | +$32.8M | 11.52% | 4 |
|
|
2015
Q3 | $3M | Sell |
123,127
-387,880
| -76% | -$29.8M | 1.09% | 13 |
|
|
2015
Q2 | $38.2M | Buy |
511,007
+6,965
| +1% | +$557K | 10.79% | 4 |
|
|
2015
Q1 | $42.5M | Buy |
504,042
+18,038
| +4% | +$1.53M | 11.78% | 4 |
|
|
2014
Q4 | $39.4M | Sell |
486,004
-80,758
| -14% | -$6.34M | 11.55% | 4 |
|
|
2014
Q3 | $40.7M | Sell |
566,762
-16,293
| -3% | -$1.23M | 9.62% | 6 |
|
|
2014
Q2 | $43.6M | Buy |
583,055
+5,455
| +0.9% | +$401K | 10.09% | 5 |
|
|
2014
Q1 | $40.8M | Buy |
577,600
+5,621
| +1% | +$385K | 9.9% | 4 |
|
|
2013
Q4 | $36.9M | Sell |
571,979
-30,228
| -5% | -$2.02M | 9.24% | 5 |
|
|
2013
Q3 | $39.8M | Buy |
602,207
+65,554
| +12% | +$4.45M | 10.47% | 4 |
|
|
2013
Q2 | $36.9M | Buy |
+536,653
| New | +$39M | 9.66% | 5 |
|
Other funds holding VNQ
MTWSIF
PCA
Alaska Permanent Capital Management's VNQ Position: Q2 2022 in Review
Alaska Permanent Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 2,668 shares — an estimated $289K sold.
Alaska Permanent Capital Management first reported a position in VNQ in Q2 2013 and held it in 35 quarters. The position peaked at $46.7M in Q2 2018. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.
- Alaska Permanent Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
- Alaska Permanent Capital Management sold 2,668 Vanguard Real Estate ETF shares in Q2 2022, an estimated $289K.
- Alaska Permanent Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 35 quarters.
- Alaska Permanent Capital Management's Vanguard Real Estate ETF position peaked at $46.7M in Q2 2018.
- 1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.
Based on Alaska Permanent Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.