APCM
Alaska Permanent Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
429,236
+11,872
| +3% | +$597K | 1.67% | 15 |
|
|
2025
Q1 | $20.8M | Sell |
417,364
-52,172
| -11% | -$2.6M | 1.75% | 15 |
|
|
2024
Q4 | $22.7M | Buy |
469,536
+28,452
| +6% | +$1.38M | 1.87% | 13 |
|
|
2024
Q3 | $21.7M | Buy |
441,084
+4,455
| +1% | +$220K | 1.72% | 15 |
|
|
2024
Q2 | $21.2M | Sell |
436,629
-103,837
| -19% | -$5.04M | 1.81% | 14 |
|
|
2024
Q1 | $25.9M | Buy |
540,466
+41,790
| +8% | +$2M | 2.01% | 15 |
|
|
2023
Q4 | $23.7M | Sell |
498,676
-28,864
| -5% | -$1.37M | 1.96% | 15 |
|
|
2023
Q3 | $24.9M | Sell |
527,540
-371,522
| -41% | -$17.6M | 2.21% | 14 |
|
|
2023
Q2 | $42.6M | Buy |
899,062
+143,164
| +19% | +$6.79M | 3.59% | 10 |
|
|
2023
Q1 | $36.1M | Buy |
755,898
+309,865
| +69% | +$14.8M | 3.32% | 12 |
|
|
2022
Q4 | $20.8M | Sell |
446,033
-29,362
| -6% | -$1.37M | 2.14% | 11 |
|
|
2022
Q3 | $22.9M | Sell |
475,395
-84,011
| -15% | -$4.04M | 2.4% | 12 |
|
|
2022
Q2 | $28M | Sell |
559,406
-36,368
| -6% | -$1.82M | 2.82% | 11 |
|
|
2022
Q1 | $30.5M | Sell |
595,774
-117,875
| -17% | -$6.04M | 2.66% | 11 |
|
|
2021
Q4 | $36.7M | Buy |
713,649
+4,980
| +0.7% | +$256K | 3.08% | 11 |
|
|
2021
Q3 | $37.3M | Sell |
708,669
-29,118
| -4% | -$1.53M | 3.33% | 12 |
|
|
2021
Q2 | $38.7M | Sell |
737,787
-110,428
| -13% | -$5.79M | 3.45% | 11 |
|
|
2021
Q1 | $43.7M | Buy |
848,215
+82,172
| +11% | +$4.24M | 3.97% | 10 |
|
|
2020
Q4 | $39.1M | Buy |
766,043
+10,424
| +1% | +$533K | 3.89% | 9 |
|
|
2020
Q3 | $38.6M | Buy |
755,619
+14,618
| +2% | +$746K | 4.22% | 9 |
|
|
2020
Q2 | $37.2M | Sell |
741,001
-99,414
| -12% | -$4.99M | 4.36% | 9 |
|
|
2020
Q1 | $40.9M | Buy |
840,415
+90,494
| +12% | +$4.41M | 4.41% | 10 |
|
|
2019
Q4 | $37M | Buy |
749,921
+40,827
| +6% | +$2.01M | 3.92% | 11 |
|
|
2019
Q3 | $34.8M | Buy |
709,094
+81,770
| +13% | +$4.01M | 4.2% | 10 |
|
|
2019
Q2 | $30.9M | Buy |
627,324
+82,582
| +15% | +$4.07M | 4.07% | 10 |
|
|
2019
Q1 | $26.5M | Buy |
544,742
+31,624
| +6% | +$1.54M | 4.3% | 9 |
|
|
2018
Q4 | $24.6M | Buy |
513,118
+21,900
| +4% | +$1.05M | 4.77% | 8 |
|
|
2018
Q3 | $23.8M | Buy |
491,218
+27,320
| +6% | +$1.32M | 3.98% | 9 |
|
|
2018
Q2 | $22.7M | Buy |
463,898
+7,930
| +2% | +$387K | 3.39% | 11 |
|
|
2018
Q1 | $22.3M | Buy |
455,968
+151,558
| +50% | +$7.41M | 3.99% | 9 |
|
|
2017
Q4 | $14.9M | Buy |
304,410
+50,787
| +20% | +$2.48M | 2.69% | 9 |
|
|
2017
Q3 | $12.5M | Buy |
253,623
+31,280
| +14% | +$1.55M | 2.37% | 9 |
|
|
2017
Q2 | $10.9M | Sell |
222,343
-305
| -0.1% | -$15K | 2.23% | 9 |
|
|
2017
Q1 | $11M | Sell |
222,648
-83,764
| -27% | -$4.14M | 2.34% | 9 |
|
|
2016
Q4 | $15.1M | Buy |
306,412
+5,100
| +2% | +$251K | 3.6% | 9 |
|
|
2016
Q3 | $15M | Buy |
301,312
+8,425
| +3% | +$418K | 3.8% | 9 |
|
|
2016
Q2 | $14.5M | Buy |
292,887
+21,990
| +8% | +$1.09M | 3.75% | 9 |
|
|
2016
Q1 | $13.3M | Buy |
270,897
+23,795
| +10% | +$1.17M | 3.5% | 9 |
|
|
2015
Q4 | $11.9M | Buy |
247,102
+67,682
| +38% | +$3.27M | 3.21% | 9 |
|
|
2015
Q3 | $19.1M | Sell |
179,420
-61,125
| -25% | -$6.51M | 6.93% | 6 |
|
|
2015
Q2 | $11.7M | Buy |
240,545
+41,640
| +21% | +$2.03M | 3.31% | 9 |
|
|
2015
Q1 | $9.64M | Buy |
198,905
+55,211
| +38% | +$2.68M | 2.67% | 9 |
|
|
2014
Q4 | $6.93M | Buy |
+143,694
| New | +$6.93M | 2.03% | 9 |
|