Alaska Permanent Fund’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.88M | – | 341 |
|
|
2021
Q3 | $1.88M | Buy |
+10,000
| New | +$1.88M | 0.04% | 216 |
|
|
2021
Q2 | – | Sell |
-83,830
| Closed | -$15.9M | – | 263 |
|
|
2021
Q1 | $15.9M | Buy |
83,830
+33,000
| +65% | +$6.25M | 0.29% | 25 |
|
|
2020
Q4 | $8.64M | Buy |
50,830
+18,830
| +59% | +$3.2M | 0.16% | 28 |
|
|
2020
Q3 | $4.63M | Buy |
+32,000
| New | +$4.63M | 0.07% | 27 |
|