ALASKA PERMANENT FUND CORP – Vanguard Energy Index Fund Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$9.95M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.04% | -16K shares | -1.38M | $101.58 | 98K |
| Q2 2022 | share | Decrease | -22.71% | -33.5K shares | -4.44M | $99.47 | 114K |
| Q1 2022 | share | Decrease | -54.05% | -173.5K shares | -13.48M | $107.04 | 147.5K |
| Q4 2021 | share | Decrease | -6.96% | -24K shares | 3.77M | $77.38 | 321K |
| Q3 2021 | share | Increase | +21.05% | 60K shares | 3.86M | $73.9 | 345K |
| Q2 2021 | share | Increase | +3.26% | 9K shares | 2.86M | $74.97 | 285K |
| Q1 2021 | share | Increase | +2.22% | 6K shares | 4.76M | $66.59 | 276K |
| Q4 2020 | share | Increase | +38.44% | 74.97K shares | 6.14M | $50.29 | 270K |
| Q3 2020 | share | Increase | +11.44% | 20.02K shares | -942K | $38.66 | 195.02K |
| Q2 2020 | share | Increase | +45.83% | 55K shares | 4.21M | $47.63 | 175K |
| Q1 2020 | share | Increase | 0.00% | 120K shares | 4.58M | $35.75 | 120K |