Alaska Permanent Capital Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,849	Closed	-$1.22M	–	49
2023 Q3	$1.22M	Hold	8,849	–	–	0.11%	29
2023 Q2	$1.26M	Buy	+8,849	New	+$1.26M	0.11%	28