APF
Alaska Permanent Fund’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,000
| Closed | -$4.81M | – | 417 |
|
|
2025
Q1 | $4.81M | Hold |
43,000
| – | – | 0.07% | 110 |
|
|
2024
Q4 | $5.22M | Hold |
43,000
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $5.27M | Hold |
43,000
| – | – | 0.08% | 108 |
|
|
2024
Q2 | $5.62M | Sell |
43,000
-47,000
| -52% | -$6.14M | 0.08% | 107 |
|
|
2024
Q1 | $11.9M | Hold |
90,000
| – | – | 0.17% | 57 |
|
|
2023
Q4 | $10.6M | Hold |
90,000
| – | – | 0.17% | 66 |
|
|
2023
Q3 | $11.4M | Hold |
90,000
| – | – | 0.21% | 53 |
|
|
2023
Q2 | $10.2M | Buy |
+90,000
| New | +$10.2M | 0.2% | 63 |
|
|
2022
Q4 | $11M | Sell |
91,000
-7,000
| -7% | -$849K | 0.18% | 38 |
|
|
2022
Q3 | $9.96M | Sell |
98,000
-16,000
| -14% | -$1.63M | 0.18% | 32 |
|
|
2022
Q2 | $11.3M | Sell |
114,000
-33,500
| -23% | -$3.33M | 0.16% | 33 |
|
|
2022
Q1 | $15.8M | Sell |
147,500
-173,500
| -54% | -$18.6M | 0.26% | 23 |
|
|
2021
Q4 | $29.3M | Sell |
321,000
-24,000
| -7% | -$2.19M | 0.53% | 23 |
|
|
2021
Q3 | $25.5M | Buy |
345,000
+60,000
| +21% | +$4.43M | 0.5% | 22 |
|
|
2021
Q2 | $21.6M | Buy |
285,000
+9,000
| +3% | +$683K | 0.4% | 20 |
|
|
2021
Q1 | $18.8M | Buy |
276,000
+6,000
| +2% | +$408K | 0.34% | 24 |
|
|
2020
Q4 | $14M | Buy |
270,000
+74,975
| +38% | +$3.89M | 0.25% | 22 |
|
|
2020
Q3 | $7.86M | Buy |
195,025
+20,025
| +11% | +$807K | 0.13% | 23 |
|
|
2020
Q2 | $8.8M | Buy |
175,000
+55,000
| +46% | +$2.77M | 0.14% | 19 |
|
|
2020
Q1 | $4.59M | Buy |
+120,000
| New | +$4.59M | 0.08% | 28 |
|