ALASKA PERMANENT CAPITAL MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$4.11M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.89% | 4.95K shares | 208K | $94.88 | 43.40K |
| Q2 2022 | share | Decrease | -16.74% | -7.73K shares | -1.27M | $101.7 | 38.44K |
| Q1 2022 | share | Decrease | -8.19% | -4.12K shares | -456K | $112.25 | 46.18K |
| Q4 2021 | share | Increase | +2.45% | 1.20K shares | 565K | $111.97 | 50.30K |
| Q3 2021 | share | Decrease | -1.97% | -987 shares | -173K | $103.35 | 49.10K |
| Q2 2021 | share | Decrease | -4.98% | -2.62K shares | -82K | $104.01 | 50.08K |
| Q1 2021 | share | Increase | +1.52% | 787 shares | 577K | $99.63 | 52.71K |
| Q4 2020 | share | Increase | +0.42% | 219 shares | 567K | $89.6 | 51.92K |
| Q3 2020 | share | Increase | +0.51% | 263 shares | 132K | $78.54 | 51.70K |
| Q2 2020 | share | Increase | +4.48% | 2.20K shares | 569K | $75.78 | 51.44K |
| Q1 2020 | share | Increase | +12.50% | 5.47K shares | -618K | $67.35 | 49.24K |
| Q4 2019 | share | Increase | +814.56% | 38.98K shares | 3.67M | $88.59 | 43.77K |
| Q3 2019 | share | Increase | +0.95% | 45 shares | 11K | $83.19 | 4.78K |
| Q2 2019 | share | Decrease | -15.28% | -855 shares | -65K | $81.2 | 4.74K |
| Q1 2019 | share | Increase | +5.37% | 285 shares | 65K | $79.03 | 5.59K |
| Q4 2018 | share | Increase | +0.47% | 25 shares | -46K | $71.4 | 5.31K |
| Q3 2018 | share | Increase | +10.68% | 510 shares | 64K | $78.94 | 5.28K |
| Q2 2018 | share | Increase | +3.80% | 175 shares | 17K | $74.7 | 4.77K |
| Q1 2018 | share | Increase | +8.23% | 350 shares | 15K | $73.65 | 4.60K |
| Q4 2017 | share | Decrease | -3.41% | -150 shares | 8K | $75.89 | 4.25K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $71.31 | 4.40K | |
| Q2 2017 | share | Increase | 0.00% | 4.40K shares | 343K | $68.24 | 4.40K |
| Q1 2017 | share | Decrease | -100.00% | -3.83K shares | -290K | $67.29 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $65.19 | 3.83K | |
| Q3 2016 | share | Decrease | -7.26% | -300 shares | -19K | $61.53 | 3.83K |
| Q2 2016 | share | Decrease | -24.90% | -1.37K shares | -84K | $60.54 | 4.13K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 12K | $58.01 | 5.50K |