Alaska Permanent Capital Management Vanguard Total International B Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 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 1,417,878 shares of BNDX stock, worth $71 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

1,417,878

Previous 1,405,521 0.88%

Holding current value

$71 Million

Previous $68.4 Million 4.22%

% of portfolio

5.66%

Previous 5.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.42 - $50.35 $598,325 - $622,174	12,357 Added 0.88%	1,417,878 $71.3 Million
Q2 2024 Jul 22, 2024	SELL	$48.24 - $49.07 $4.04 Million - $4.11 Million	-83,684 Reduced 5.62%	1,405,521 $68.4 Million
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	$47.32 - $51.35 $872,391 - $946,688	18,436 Added 2.06%	914,882 $43.7 Million
Q2 2022 Jul 15, 2022	BUY	$48.35 - $52.44 $1.33 Million - $1.44 Million	27,519 Added 3.17%	896,446 $44.4 Million
Q1 2022 Apr 08, 2022	BUY	$52.1 - $55.0 $860,692 - $908,600	16,520 Added 1.94%	868,927 $45.6 Million
Q4 2021 Jan 19, 2022	BUY	$55.11 - $57.44 $2.95 Million - $3.08 Million	53,599 Added 6.71%	852,407 $47 Million
Q3 2021 Oct 21, 2021	BUY	$56.96 - $58.06 $7.94 Million - $8.1 Million	139,472 Added 21.15%	798,808 $45.5 Million
Q2 2021 Oct 26, 2021	SELL	$56.57 - $57.29 $649,593 - $657,861	-11,483 Reduced 1.71%	659,336 $37.6 Million
Q2 2021 Jul 26, 2021	BUY	$56.57 - $57.29 $6.24 Million - $6.32 Million	110,368 Added 19.69%	670,819 $38.3 Million
Q1 2021 Apr 13, 2021	BUY	$56.78 - $58.56 $353,001 - $364,067	6,217 Added 1.12%	560,451 $32 Million
Q4 2020 Jan 11, 2021	BUY	$57.99 - $58.75 $187,887 - $190,350	3,240 Added 0.59%	554,234 $32.5 Million
Q3 2020 Oct 06, 2020	BUY	$57.55 - $58.32 $2.07 Million - $2.1 Million	35,956 Added 6.98%	550,994 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $10.8 Million - $11.1 Million	-191,876 Reduced 27.14%	515,038 $29.7 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $22 Million - $23.4 Million	400,699 Added 130.86%	706,914 $39.8 Million
Q4 2019 Feb 11, 2020	SELL	$56.58 - $58.91 $15.9 Million - $16.6 Million	-281,107 Reduced 47.86%	306,215 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $1.45 Million - $1.51 Million	25,611 Added 4.56%	587,322 $33.2 Million
Q3 2019 Nov 18, 2019	BUY	$58.16 - $58.93 $11.8 Million - $12 Million	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

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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Alaska Permanent Capital Management Vanguard Total International B Transaction History