ALASKA PERMANENT CAPITAL MANAGEMENT – Vanguard Total International Bond Index Fund Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$43.66M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 18.43K shares | -742K | $47.73 | 914.88K |
| Q2 2022 | share | Increase | +3.17% | 27.51K shares | -1.15M | $49.54 | 896.44K |
| Q1 2022 | share | Increase | +1.94% | 16.52K shares | -1.45M | $52.44 | 868.92K |
| Q4 2021 | share | Increase | +6.71% | 53.59K shares | 1.51M | $55.16 | 852.40K |
| Q3 2021 | share | Increase | +21.15% | 139.47K shares | 7.85M | $56.85 | 798.80K |
| Q2 2021 | share | Increase | +17.64% | 98.88K shares | 5.63M | $56.87 | 659.33K |
| Q1 2021 | share | Increase | +1.12% | 6.21K shares | -437K | $56.77 | 560.45K |
| Q4 2020 | share | Increase | +0.59% | 3.24K shares | 390K | $58.1 | 554.23K |
| Q3 2020 | share | Increase | +6.98% | 35.95K shares | 2.32M | $57.47 | 550.99K |
| Q2 2020 | share | Decrease | -27.14% | -191.87K shares | -10.03M | $56.88 | 515.03K |
| Q1 2020 | share | Increase | +20.36% | 119.59K shares | 6.54M | $55.29 | 706.91K |
| Q4 2019 | share | Increase | +4.56% | 25.61K shares | 186K | $55.52 | 587.32K |
| Q3 2019 | share | Increase | +56.78% | 203.42K shares | 12.51M | $56.23 | 561.71K |
| Q2 2019 | share | Decrease | -2.20% | -8.05K shares | 98K | $54.62 | 358.28K |
| Q1 2019 | share | Increase | +4.26% | 14.95K shares | 1.36M | $53.01 | 366.34K |
| Q4 2018 | share | Increase | +4.58% | 15.39K shares | 737K | $51.47 | 351.38K |
| Q3 2018 | share | Increase | +63.10% | 129.98K shares | 7.05M | $50.57 | 335.99K |
| Q2 2018 | share | Increase | 0.00% | 206.01K shares | 11.27M | $50.59 | 206.01K |
| Q1 2018 | share | Decrease | -100.00% | -169.97K shares | -9.24M | $50.48 | 0 |
| Q4 2017 | share | Increase | +2.22% | 3.68K shares | 164K | $50.06 | 169.97K |
| Q3 2017 | share | Increase | +5.86% | 9.2K shares | 538K | $49.5 | 166.28K |
| Q2 2017 | share | Decrease | -0.91% | -1.43K shares | -41K | $49.16 | 157.08K |
| Q1 2017 | share | Increase | +0.20% | 323 shares | -8K | $48.83 | 158.52K |
| Q4 2016 | share | Increase | +1.48% | 2.3K shares | -148K | $48.89 | 158.2K |
| Q3 2016 | share | Increase | +3.91% | 5.87K shares | 380K | $49.93 | 155.9K |
| Q2 2016 | share | Increase | +8.66% | 11.95K shares | 826K | $49.48 | 150.03K |
| Q1 2016 | share | Increase | +12.84% | 15.71K shares | 1.06M | $48.3 | 138.07K |