Alaska Permanent Fund’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,118,100
| Closed | -$232M | – | 432 |
|
|
2025
Q1 | $232M | Buy |
5,118,100
+1,961,935
| +62% | +$88.8M | 3.25% | 11 |
|
|
2024
Q4 | $139M | Sell |
3,156,165
-2,497,099
| -44% | -$110M | 2.06% | 14 |
|
|
2024
Q3 | $271M | Sell |
5,653,264
-117,233
| -2% | -$5.61M | 3.96% | 8 |
|
|
2024
Q2 | $256M | Sell |
5,770,497
-1,030,143
| -15% | -$45.6M | 3.79% | 9 |
|
|
2024
Q1 | $284M | Sell |
6,800,640
-120,031
| -2% | -$5.01M | 4.18% | 7 |
|
|
2023
Q4 | $284M | Sell |
6,920,671
-76,935
| -1% | -$3.16M | 4.69% | 5 |
|
|
2023
Q3 | $274M | Hold |
6,997,606
| – | – | 5.16% | 6 |
|
|
2023
Q2 | $285M | Buy |
+6,997,606
| New | +$285M | 5.6% | 6 |
|
|
2022
Q4 | $343M | Buy |
8,793,050
+3,850,015
| +78% | +$150M | 5.59% | 6 |
|
|
2022
Q3 | $180M | Sell |
4,943,035
-2,048,665
| -29% | -$74.8M | 3.23% | 12 |
|
|
2022
Q2 | $291M | Buy |
6,991,700
+1,114,264
| +19% | +$46.4M | 4.16% | 11 |
|
|
2022
Q1 | $271M | Buy |
5,877,436
+629,998
| +12% | +$29.1M | 4.5% | 10 |
|
|
2021
Q4 | $261M | Buy |
5,247,438
+1,090,596
| +26% | +$54.2M | 4.74% | 10 |
|
|
2021
Q3 | $208M | Sell |
4,156,842
-1,116,222
| -21% | -$55.8M | 4.12% | 9 |
|
|
2021
Q2 | $286M | Buy |
5,273,064
+1,365,309
| +35% | +$74.1M | 5.23% | 5 |
|
|
2021
Q1 | $203M | Sell |
3,907,755
-2,569,502
| -40% | -$134M | 3.68% | 11 |
|
|
2020
Q4 | $325M | Sell |
6,477,257
-5,538,330
| -46% | -$278M | 5.87% | 6 |
|
|
2020
Q3 | $520M | Sell |
12,015,587
-1,190,956
| -9% | -$51.5M | 8.33% | 3 |
|
|
2020
Q2 | $523M | Buy |
13,206,543
+6,347,176
| +93% | +$251M | 8.12% | 3 |
|
|
2020
Q1 | $230M | Buy |
+6,859,367
| New | +$230M | 4.02% | 13 |
|