ALASKA PERMANENT CAPITAL MANAGEMENT – Vanguard Total Bond Market Index Fund Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$110.20M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.86% | 42.94K shares | -2.84M | $71.33 | 1.54M |
Q2 2022 | share | Increase | +2.55% | 37.29K shares | -3.46M | $75.26 | 1.50M |
Q1 2022 | share | Increase | +2.45% | 35.03K shares | -4.66M | $79.54 | 1.46M |
Q4 2021 | share | Increase | +3.75% | 51.62K shares | 3.41M | $84.77 | 1.42M |
Q3 2021 | share | Increase | +9.46% | 119.10K shares | 9.62M | $85.05 | 1.37M |
Q2 2021 | share | Decrease | -2.47% | -31.83K shares | -1.22M | $85.09 | 1.25M |
Q1 2021 | share | Decrease | -3.55% | -47.44K shares | -8.66M | $83.48 | 1.29M |
Q4 2020 | share | Increase | +1.60% | 21.06K shares | 1.81M | $86.63 | 1.33M |
Q3 2020 | share | Increase | +7.10% | 87.33K shares | 7.55M | $85.94 | 1.31M |
Q2 2020 | share | Decrease | -20.63% | -319.76K shares | -23.61M | $85.6 | 1.22M |
Q1 2020 | share | Increase | +27.93% | 338.33K shares | 30.68M | $82.2 | 1.54M |
Q4 2019 | share | Increase | +8.20% | 91.83K shares | 7.06M | $80.43 | 1.21M |
Q3 2019 | share | Increase | +6.33% | 66.60K shares | 7.05M | $80.27 | 1.11M |
Q2 2019 | share | Increase | +20.93% | 182.23K shares | 16.78M | $78.44 | 1.05M |
Q1 2019 | share | Increase | +8.12% | 65.37K shares | 6.89M | $76.1 | 870.72K |
Q4 2018 | share | Decrease | -9.04% | -80.08K shares | -5.89M | $73.9 | 805.34K |
Q3 2018 | share | Increase | +10.82% | 86.46K shares | 6.41M | $72.71 | 885.42K |
Q2 2018 | share | Increase | +8.43% | 62.12K shares | 4.37M | $72.65 | 798.96K |
Q1 2018 | share | Increase | +6.02% | 41.80K shares | 2.20M | $72.81 | 736.83K |
Q4 2017 | share | Increase | +5.23% | 34.57K shares | 2.56M | $73.98 | 695.03K |
Q3 2017 | share | Increase | +12.20% | 71.82K shares | 5.96M | $73.68 | 660.45K |
Q2 2017 | share | Increase | +3.71% | 21.07K shares | 2.15M | $73.11 | 588.63K |
Q1 2017 | share | Decrease | -0.83% | -4.75K shares | -219K | $71.98 | 567.56K |
Q4 2016 | share | Increase | +17.46% | 85.07K shares | 5.24M | $71.44 | 572.31K |
Q3 2016 | share | Increase | +4.00% | 18.72K shares | 1.5M | $73.77 | 487.24K |
Q2 2016 | share | Increase | +2.68% | 12.23K shares | 1.71M | $73.48 | 468.52K |
Q1 2016 | share | Increase | +5.28% | 22.88K shares | 2.78M | $71.74 | 456.29K |