Alaska Permanent Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-387
| Closed | -$58K | – | 45 |
|
|
2019
Q2 | $58K | Buy |
+387
| New | +$58K | 0.01% | 56 |
|
|
2015
Q3 | – | Sell |
-1,420
| Closed | -$151K | – | 24 |
|
|
2015
Q2 | $151K | Sell |
1,420
-130
| -8% | -$13.8K | 0.04% | 20 |
|
|
2015
Q1 | $166K | Sell |
1,550
-88
| -5% | -$9.43K | 0.05% | 23 |
|
|
2014
Q4 | $173K | Hold |
1,638
| – | – | 0.05% | 24 |
|
|
2014
Q3 | $165K | Buy |
+1,638
| New | +$165K | 0.04% | 29 |
|
|
2014
Q1 | – | Sell |
-1,638
| Closed | -$157K | – | 26 |
|
|
2013
Q4 | $157K | Sell |
1,638
-772
| -32% | -$74K | 0.04% | 26 |
|
|
2013
Q3 | $211K | Buy |
+2,410
| New | +$211K | 0.06% | 27 |
|