APCM
Alaska Permanent Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,375
| Closed | -$6.39M | – | 26 |
|
|
2017
Q3 | $6.39M | Hold |
55,375
| – | – | 1.21% | 14 |
|
|
2017
Q2 | $6.15M | Hold |
55,375
| – | – | 1.25% | 14 |
|
|
2017
Q1 | $5.99M | Hold |
55,375
| – | – | 1.27% | 13 |
|
|
2016
Q4 | $5.67M | Sell |
55,375
-1,250
| -2% | -$128K | 1.35% | 13 |
|
|
2016
Q3 | $5.61M | Buy |
56,625
+2,200
| +4% | +$218K | 1.43% | 12 |
|
|
2016
Q2 | $5.22M | Buy |
54,425
+3,275
| +6% | +$314K | 1.35% | 13 |
|
|
2016
Q1 | $4.81M | Sell |
51,150
-12,425
| -20% | -$1.17M | 1.26% | 13 |
|
|
2015
Q4 | $5.94M | Buy |
+63,575
| New | +$5.94M | 1.6% | 12 |
|
|
2015
Q2 | – | Sell |
-68,950
| Closed | -$6.57M | – | 25 |
|
|
2015
Q1 | $6.57M | Hold |
68,950
| – | – | 1.82% | 10 |
|
|
2014
Q4 | $6.51M | Buy |
68,950
+1,960
| +3% | +$185K | 1.91% | 10 |
|
|
2014
Q3 | $6.06M | Hold |
66,990
| – | – | 1.43% | 11 |
|
|
2014
Q2 | $6.03M | Buy |
66,990
+415
| +0.6% | +$37.4K | 1.39% | 13 |
|
|
2014
Q1 | $5.73M | Buy |
66,575
+3,391
| +5% | +$292K | 1.39% | 12 |
|
|
2013
Q4 | $5.36M | Buy |
63,184
+3,270
| +5% | +$277K | 1.34% | 12 |
|
|
2013
Q3 | $4.63M | Sell |
59,914
-3,235
| -5% | -$250K | 1.22% | 13 |
|
|
2013
Q2 | $4.64M | Buy |
+63,149
| New | +$4.64M | 1.21% | 13 |
|