APCM
Alaska Permanent Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,885
| Closed | -$4.59M | – | 43 |
|
|
2024
Q1 | $4.59M | Sell |
37,885
-3,541
| -9% | -$429K | 0.36% | 23 |
|
|
2023
Q4 | $4.62M | Sell |
41,426
-2,679
| -6% | -$299K | 0.38% | 22 |
|
|
2023
Q3 | $4.56M | Sell |
44,105
-107
| -0.2% | -$11.1K | 0.4% | 21 |
|
|
2023
Q2 | $4.69M | Buy |
44,212
+2,208
| +5% | +$234K | 0.4% | 20 |
|
|
2023
Q1 | $4.43M | Sell |
42,004
-852
| -2% | -$89.9K | 0.41% | 20 |
|
|
2022
Q4 | $4.64M | Sell |
42,856
-549
| -1% | -$59.4K | 0.48% | 20 |
|
|
2022
Q3 | $4.12M | Buy |
43,405
+4,957
| +13% | +$470K | 0.43% | 21 |
|
|
2022
Q2 | $3.91M | Sell |
38,448
-7,733
| -17% | -$786K | 0.39% | 23 |
|
|
2022
Q1 | $5.18M | Sell |
46,181
-4,122
| -8% | -$463K | 0.45% | 21 |
|
|
2021
Q4 | $5.64M | Buy |
50,303
+1,201
| +2% | +$135K | 0.47% | 19 |
|
|
2021
Q3 | $5.07M | Sell |
49,102
-987
| -2% | -$102K | 0.45% | 20 |
|
|
2021
Q2 | $5.25M | Sell |
50,089
-2,626
| -5% | -$275K | 0.47% | 18 |
|
|
2021
Q1 | $5.33M | Buy |
52,715
+787
| +2% | +$79.6K | 0.48% | 20 |
|
|
2020
Q4 | $4.75M | Buy |
51,928
+219
| +0.4% | +$20K | 0.47% | 19 |
|
|
2020
Q3 | $4.19M | Buy |
51,709
+263
| +0.5% | +$21.3K | 0.46% | 20 |
|
|
2020
Q2 | $4.05M | Buy |
51,446
+2,205
| +4% | +$174K | 0.48% | 20 |
|
|
2020
Q1 | $3.48M | Buy |
49,241
+5,470
| +12% | +$387K | 0.38% | 21 |
|
|
2019
Q4 | $4.1M | Buy |
43,771
+38,985
| +815% | +$3.65M | 0.43% | 22 |
|
|
2019
Q3 | $425K | Buy |
4,786
+45
| +0.9% | +$4K | 0.05% | 28 |
|
|
2019
Q2 | $414K | Sell |
4,741
-855
| -15% | -$74.7K | 0.05% | 37 |
|
|
2019
Q1 | $479K | Buy |
5,596
+285
| +5% | +$24.4K | 0.08% | 27 |
|
|
2018
Q4 | $414K | Buy |
5,311
+25
| +0.5% | +$1.95K | 0.08% | 23 |
|
|
2018
Q3 | $460K | Buy |
5,286
+510
| +11% | +$44.4K | 0.08% | 21 |
|
|
2018
Q2 | $396K | Buy |
4,776
+175
| +4% | +$14.5K | 0.06% | 32 |
|
|
2018
Q1 | $379K | Buy |
4,601
+350
| +8% | +$28.8K | 0.07% | 23 |
|
|
2017
Q4 | $364K | Sell |
4,251
-150
| -3% | -$12.8K | 0.07% | 24 |
|
|
2017
Q3 | $356K | Hold |
4,401
| – | – | 0.07% | 25 |
|
|
2017
Q2 | $343K | Buy |
+4,401
| New | +$343K | 0.07% | 26 |
|
|
2017
Q1 | – | Sell |
-3,831
| Closed | -$290K | – | 27 |
|
|
2016
Q4 | $290K | Hold |
3,831
| – | – | 0.07% | 26 |
|
|
2016
Q3 | $276K | Sell |
3,831
-300
| -7% | -$21.6K | 0.07% | 22 |
|
|
2016
Q2 | $295K | Sell |
4,131
-1,370
| -25% | -$97.8K | 0.08% | 22 |
|
|
2016
Q1 | $379K | Buy |
5,501
+1
| +0% | +$69 | 0.1% | 20 |
|
|
2015
Q4 | $367K | Buy |
+5,500
| New | +$367K | 0.1% | 20 |
|
|
2015
Q1 | – | Sell |
-5,524
| Closed | -$379K | – | 26 |
|
|
2014
Q4 | $379K | Hold |
5,524
| – | – | 0.11% | 22 |
|
|
2014
Q3 | $366K | Sell |
5,524
-1
| -0% | -$66 | 0.09% | 24 |
|
|
2014
Q2 | $366K | Buy |
5,525
+40
| +0.7% | +$2.65K | 0.08% | 24 |
|
|
2014
Q1 | $346K | Buy |
5,485
+542
| +11% | +$34.2K | 0.08% | 23 |
|
|
2013
Q4 | $308K | Hold |
4,943
| – | – | 0.08% | 23 |
|
|
2013
Q3 | $284K | Sell |
4,943
-858
| -15% | -$49.3K | 0.07% | 24 |
|
|
2013
Q2 | $327K | Buy |
+5,801
| New | +$327K | 0.09% | 22 |
|