Alaska Permanent Capital Management Vanguard Total International B Transaction History

Alaska Permanent Capital Management

  • $1.29 Billion
  • Q1 2024

A detailed history of Alaska Permanent Capital Management transactions in Vanguard Total International B stock. As of the latest transaction made, Alaska Permanent Capital Management holds 1,489,205 shares of BNDX stock, worth $72.5 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
1,489,205
Previous 1,171,500 27.12%
Holding current value
$72.5 Million
Previous $57.8 Million 26.66%
% of portfolio
5.7%
Previous 4.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$48.47 - $49.33 $15.4 Million - $15.7 Million
317,705 Added 27.12%
1,489,205 $73.3 Million
Q4 2023

Jan 16, 2024
BUY
$47.38 - $50.85 $234,483 - $251,656
4,949 Added 0.42%
1,171,500 $57.8 Million
Q3 2023

Oct 31, 2023
BUY
$47.76 - $48.9 $471,056 - $482,300
9,863 Added 0.85%
1,166,551 $55.8 Million
Q2 2023

Jul 28, 2023
BUY
$48.28 - $49.09 $1.39 Million - $1.41 Million
28,725 Added 2.55%
1,156,688 $56.5 Million
Q1 2023

May 09, 2023
BUY
$47.52 - $49.23 $53.6 Million - $55.5 Million
1,127,963 New
1,127,963 $55.2 Million
Q3 2022

Oct 21, 2022
BUY
N/A
18,436 Added 2.06%
914,882 $43.7 Million
Q2 2022

Jul 15, 2022
BUY
N/A
27,519 Added 3.17%
896,446 $44.4 Million
Q1 2022

Apr 08, 2022
BUY
N/A
16,520 Added 1.94%
868,927 $45.6 Million
Q4 2021

Jan 19, 2022
BUY
N/A
53,599 Added 6.71%
852,407 $47 Million
Q3 2021

Oct 21, 2021
BUY
N/A
139,472 Added 21.15%
798,808 $45.5 Million
Q2 2021

Oct 26, 2021
SELL
N/A
-11,483 Reduced 1.71%
659,336 $37.6 Million
Q2 2021

Jul 26, 2021
BUY
N/A
110,368 Added 19.69%
670,819 $38.3 Million
Q1 2021

Apr 13, 2021
BUY
N/A
6,217 Added 1.12%
560,451 $32 Million
Q4 2020

Jan 11, 2021
BUY
N/A
3,240 Added 0.59%
554,234 $32.5 Million
Q3 2020

Oct 06, 2020
BUY
N/A
35,956 Added 6.98%
550,994 $32.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-191,876 Reduced 27.14%
515,038 $29.7 Million
Q1 2020

May 15, 2020
BUY
N/A
400,699 Added 130.86%
706,914 $39.8 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-281,107 Reduced 47.86%
306,215 $17.3 Million
Q4 2019

Feb 11, 2020
BUY
N/A
25,611 Added 4.56%
587,322 $33.2 Million
Q3 2019

Nov 18, 2019
BUY
N/A
203,422 Added 56.78%
561,711 $33 Million
Q2 2019

Aug 16, 2019
SELL
N/A
-8,053 Reduced 2.2%
358,289 $20.5 Million
Q1 2019

May 16, 2019
BUY
N/A
14,957 Added 4.26%
366,342 $20.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
15,390 Added 4.58%
351,385 $19.1 Million
Q3 2018

Nov 15, 2018
BUY
N/A
129,985 Added 63.1%
335,995 $18.3 Million
Q2 2018

Aug 15, 2018
BUY
N/A
206,010 New
206,010 $11.3 Million
Q1 2018

May 16, 2018
SELL
N/A
-169,976 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
3,688 Added 2.22%
169,976 $9.24 Million
Q3 2017

Nov 16, 2017
BUY
N/A
9,200 Added 5.86%
166,288 $9.08 Million
Q2 2017

Aug 15, 2017
BUY
N/A
157,088
157,088 $8.54 Million

Others Institutions Holding BNDX

# of Institutions
874
Shares Held
582M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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