APCM
Alaska Permanent Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,668
| Closed | -$289K | – | 45 |
|
|
2022
Q1 | $289K | Sell |
2,668
-87
| -3% | -$9.42K | 0.03% | 34 |
|
|
2021
Q4 | $319K | Hold |
2,755
| – | – | 0.03% | 27 |
|
|
2021
Q3 | $280K | Sell |
2,755
-522
| -16% | -$53.1K | 0.03% | 30 |
|
|
2021
Q2 | $333K | Hold |
3,277
| – | – | 0.03% | 30 |
|
|
2021
Q1 | $301K | Sell |
3,277
-255
| -7% | -$23.4K | 0.03% | 31 |
|
|
2020
Q4 | $300K | Buy |
3,532
+98
| +3% | +$8.32K | 0.03% | 32 |
|
|
2020
Q3 | $271K | Buy |
3,434
+504
| +17% | +$39.8K | 0.03% | 32 |
|
|
2020
Q2 | $230K | Sell |
2,930
-3,110
| -51% | -$244K | 0.03% | 31 |
|
|
2020
Q1 | $422K | Sell |
6,040
-80
| -1% | -$5.59K | 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% | +$289K | 0.07% | 26 |
|
|
2019
Q2 | $267K | Buy |
+3,060
| New | +$267K | 0.04% | 40 |
|
|
2019
Q1 | – | Sell |
-11,680
| Closed | -$870K | – | 36 |
|
|
2018
Q4 | $870K | Sell |
11,680
-6,715
| -37% | -$500K | 0.17% | 20 |
|
|
2018
Q3 | $1.48M | Sell |
18,395
-554,449
| -97% | -$44.7M | 0.25% | 18 |
|
|
2018
Q2 | $46.7M | Sell |
572,844
-29,225
| -5% | -$2.38M | 6.99% | 6 |
|
|
2018
Q1 | $45.4M | Buy |
602,069
+49,195
| +9% | +$3.71M | 8.12% | 6 |
|
|
2017
Q4 | $45.9M | Sell |
552,874
-1,746
| -0.3% | -$145K | 8.32% | 5 |
|
|
2017
Q3 | $46.1M | Buy |
554,620
+31,215
| +6% | +$2.59M | 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% | +$4.59M | 9.64% | 5 |
|
|
2016
Q4 | $40.8M | Buy |
494,840
+6,652
| +1% | +$549K | 9.75% | 5 |
|
|
2016
Q3 | $42.3M | Sell |
488,188
-25,994
| -5% | -$2.25M | 10.75% | 4 |
|
|
2016
Q2 | $45.6M | Sell |
514,182
-15,016
| -3% | -$1.33M | 11.79% | 3 |
|
|
2016
Q1 | $44.3M | Sell |
529,198
-8,198
| -2% | -$687K | 11.67% | 4 |
|
|
2015
Q4 | $42.8M | Buy |
537,396
+414,269
| +336% | +$33M | 11.52% | 4 |
|
|
2015
Q3 | $3M | Sell |
123,127
-387,880
| -76% | -$9.45M | 1.09% | 13 |
|
|
2015
Q2 | $38.2M | Buy |
511,007
+6,965
| +1% | +$520K | 10.79% | 4 |
|
|
2015
Q1 | $42.5M | Buy |
504,042
+18,038
| +4% | +$1.52M | 11.78% | 4 |
|
|
2014
Q4 | $39.4M | Sell |
486,004
-80,758
| -14% | -$6.54M | 11.55% | 4 |
|
|
2014
Q3 | $40.7M | Sell |
566,762
-16,293
| -3% | -$1.17M | 9.62% | 6 |
|
|
2014
Q2 | $43.6M | Buy |
583,055
+5,455
| +0.9% | +$408K | 10.09% | 5 |
|
|
2014
Q1 | $40.8M | Buy |
577,600
+5,621
| +1% | +$397K | 9.9% | 4 |
|
|
2013
Q4 | $36.9M | Sell |
571,979
-30,228
| -5% | -$1.95M | 9.24% | 5 |
|
|
2013
Q3 | $39.8M | Buy |
602,207
+65,554
| +12% | +$4.34M | 10.47% | 4 |
|
|
2013
Q2 | $36.9M | Buy |
+536,653
| New | +$36.9M | 9.66% | 5 |
|