Alaska Permanent Fund’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,118,100	Closed	-$232M	–	432
2025 Q1	$232M	Buy	5,118,100 +1,961,935	+62%	+$88.3M	3.25%	11
2024 Q4	$139M	Sell	3,156,165 -2,497,099	-44%	-$116M	2.06%	14
2024 Q3	$271M	Sell	5,653,264 -117,233	-2%	-$5.22M	3.96%	8
2024 Q2	$256M	Sell	5,770,497 -1,030,143	-15%	-$44.4M	3.79%	9
2024 Q1	$284M	Sell	6,800,640 -120,031	-2%	-$4.9M	4.18%	7
2023 Q4	$284M	Sell	6,920,671 -76,935	-1%	-$3.05M	4.69%	5
2023 Q3	$274M	Hold	6,997,606	–	–	5.16%	6
2023 Q2	$285M	Buy	+6,997,606	New	+$282M	5.6%	6
2022 Q4	$343M	Buy	8,793,050 +3,850,015	+78%	+$147M	5.59%	6
2022 Q3	$180M	Sell	4,943,035 -2,048,665	-29%	-$83.2M	3.23%	12
2022 Q2	$291M	Buy	6,991,700 +1,114,264	+19%	+$48.1M	4.16%	11
2022 Q1	$271M	Buy	5,877,436 +629,998	+12%	+$30.3M	4.5%	10
2021 Q4	$261M	Buy	5,247,438 +1,090,596	+26%	+$55M	4.74%	10
2021 Q3	$208M	Sell	4,156,842 -1,116,222	-21%	-$57.7M	4.12%	9
2021 Q2	$286M	Buy	5,273,064 +1,365,309	+35%	+$72.7M	5.23%	5
2021 Q1	$203M	Sell	3,907,755 -2,569,502	-40%	-$137M	3.68%	11
2020 Q4	$325M	Sell	6,477,257 -5,538,330	-46%	-$260M	5.87%	6
2020 Q3	$520M	Sell	12,015,587 -1,190,956	-9%	-$51.8M	8.33%	3
2020 Q2	$523M	Buy	13,206,543 +6,347,176	+93%	+$235M	8.12%	3
2020 Q1	$230M	Buy	+6,859,367	New	+$280M	4.02%	13