Alaska Permanent Fund Corp Vanguard Ftse Emerging Mkts Et Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 5,653,264 shares of VWO stock, worth $253 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

5,653,264

Previous 5,770,497 2.03%

Holding current value

$253 Million

Previous $253 Million 7.13%

% of portfolio

3.99%

Previous 3.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $4.91 Million - $5.66 Million	-117,233 Reduced 2.03%	5,653,264 $271 Million
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $42.1 Million - $46.2 Million	-1,030,143 Reduced 15.15%	5,770,497 $253 Million
Q1 2024 Apr 09, 2024	SELL	$39.04 - $42.23 $4.69 Million - $5.07 Million	-120,031 Reduced 1.73%	6,800,640 $284 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $2.9 Million - $3.18 Million	-76,935 Reduced 1.1%	6,920,671 $284 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $70.1 Million - $75.6 Million	-1,795,444 Reduced 20.42%	6,997,606 $285 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $136 Million - $157 Million	3,850,015 Added 77.89%	8,793,050 $343 Million
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $74.8 Million - $87.2 Million	-2,048,665 Reduced 29.3%	4,943,035 $180 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $45.1 Million - $53.3 Million	1,114,264 Added 18.96%	6,991,700 $291 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $27 Million - $32.3 Million	629,998 Added 12.01%	5,877,436 $271 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $52.1 Million - $57.1 Million	1,090,596 Added 26.24%	5,247,438 $261 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $55.1 Million - $60.3 Million	-1,116,222 Reduced 21.17%	4,156,842 $208 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $69.6 Million - $75.3 Million	1,365,309 Added 34.94%	5,273,064 $286 Million
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $129 Million - $145 Million	-2,569,502 Reduced 39.67%	3,907,755 $203 Million
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $239 Million - $278 Million	-5,538,330 Reduced 46.09%	6,477,257 $325 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $47.8 Million - $53.8 Million	-1,190,956 Reduced 9.02%	12,015,587 $520 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $205 Million - $258 Million	6,347,176 Added 92.53%	13,206,543 $523 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $209 Million - $315 Million	6,859,367 New	6,859,367 $230 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Alaska Permanent Fund Corp Vanguard Ftse Emerging Mkts Et Transaction History