Alaska Permanent Capital Management Vanguard Specialized Funds Van Transaction History

Alaska Permanent Capital Management

  • $1.26 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
SELL
$87.04 - $112.5 $232,222 - $300,150
-2,668 Closed
0 $0
Q1 2022

Apr 08, 2022
SELL
$99.96 - $115.1 $8,696 - $10,013
-87 Reduced 3.16%
2,668 $289,000
Q3 2021

Oct 21, 2021
SELL
$101.78 - $110.92 $53,129 - $57,900
-522 Reduced 15.93%
2,755 $280,000
Q2 2021

Oct 26, 2021
SELL
$93.53 - $105.5 $124,862 - $140,842
-1,335 Reduced 28.95%
3,277 $333,000
Q2 2021

Jul 26, 2021
BUY
$93.53 - $105.5 $124,862 - $140,842
1,335 Added 40.74%
4,612 $469,000
Q1 2021

Apr 13, 2021
SELL
$81.97 - $92.98 $20,902 - $23,709
-255 Reduced 7.22%
3,277 $301,000
Q4 2020

Jan 11, 2021
BUY
$76.08 - $86.67 $7,455 - $8,493
98 Added 2.85%
3,532 $300,000
Q3 2020

Oct 06, 2020
BUY
$76.31 - $83.64 $38,460 - $42,154
504 Added 17.2%
3,434 $271,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $200,688 - $269,916
-3,110 Reduced 51.49%
2,930 $230,000
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $122,641 - $214,573
-2,155 Reduced 26.3%
6,040 $422,000
Q4 2019

Feb 11, 2020
SELL
$90.14 - $95.25 $2,974 - $3,143
-33 Reduced 0.54%
6,120 $568,000
Q4 2019

Feb 11, 2020
BUY
$90.14 - $95.25 $187,040 - $197,643
2,075 Added 33.91%
8,195 $760,000
Q3 2019

Nov 18, 2019
BUY
$91.64 - $93.61 $283,442 - $289,535
3,093 Added 101.08%
6,153 $574,000
Q2 2019

Aug 16, 2019
BUY
N/A
3,060 New
3,060 $267,000
Q1 2019

May 16, 2019
SELL
N/A
-11,680 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-6,715 Reduced 36.5%
11,680 $870,000
Q3 2018

Nov 15, 2018
SELL
N/A
-554,449 Reduced 96.79%
18,395 $1.48 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-29,225 Reduced 4.85%
572,844 $46.7 Million
Q1 2018

May 16, 2018
BUY
N/A
49,195 Added 8.9%
602,069 $45.4 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-1,746 Reduced 0.31%
552,874 $45.9 Million
Q3 2017

Nov 16, 2017
BUY
N/A
31,215 Added 5.96%
554,620 $46.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
523,405
523,405 $43.6 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Alaska Permanent Capital Management Portfolio

Follow Alaska Permanent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email