Alaska Permanent Capital Management Vanguard Bd Index Fd Inc Short Transaction History

Alaska Permanent Capital Management

$1.22 Billion
Q4 2024

A detailed history of Alaska Permanent Capital Management transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Alaska Permanent Capital Management holds 146,938 shares of BSV stock, worth $11.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

146,938

Previous 146,834 0.07%

Holding current value

$11.4 Million

Previous $11.6 Million 1.74%

% of portfolio

0.93%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$77.02 - $78.58 $8,010 - $8,172	104 Added 0.07%	146,938 $11.4 Million
Q3 2024 Nov 04, 2024	BUY	$76.38 - $78.87 $478,520 - $494,120	6,265 Added 4.46%	146,834 $11.6 Million
Q2 2024 Jul 22, 2024	BUY	$75.81 - $76.76 $6,671 - $6,754	88 Added 0.06%	140,569 $10.8 Million
Q1 2024 Apr 18, 2024	BUY	$76.34 - $77.25 $638,736 - $646,350	8,367 Added 6.33%	140,481 $10.8 Million
Q4 2023 Jan 16, 2024	SELL	$74.64 - $77.03 $1.66 Million - $1.71 Million	-22,232 Reduced 14.4%	132,114 $10.2 Million
Q3 2023 Oct 31, 2023	SELL	$74.97 - $75.93 $211,340 - $214,046	-2,819 Reduced 1.79%	154,346 $11.6 Million
Q2 2023 Jul 28, 2023	BUY	$75.52 - $76.97 $654,456 - $667,022	8,666 Added 5.84%	157,165 $11.9 Million
Q1 2023 May 09, 2023	BUY	$74.67 - $76.76 $1.22 Million - $1.26 Million	16,382 Added 12.4%	148,499 $11.4 Million
Q4 2022 Feb 01, 2023	BUY	$74.07 - $75.87 $1.93 Million - $1.98 Million	26,097 Added 24.62%	132,117 $9.95 Million
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $1.48 Million - $1.54 Million	-19,850 Reduced 15.77%	106,020 $7.93 Million
Q2 2022 Jul 15, 2022	BUY	$75.68 - $77.74 $10,746 - $11,039	142 Added 0.11%	125,870 $9.67 Million
Q1 2022 Apr 08, 2022	BUY	$77.66 - $80.73 $801,062 - $832,729	10,315 Added 8.94%	125,728 $9.79 Million
Q4 2021 Jan 19, 2022	BUY	$80.78 - $81.98 $1.12 Million - $1.13 Million	13,818 Added 13.6%	115,413 $9.33 Million
Q3 2021 Oct 21, 2021	BUY	$81.9 - $82.4 $3.45 Million - $3.47 Million	42,122 Added 70.83%	101,595 $8.32 Million
Q2 2021 Oct 26, 2021	SELL	$82.08 - $82.43 $74,282 - $74,599	-905 Reduced 1.5%	59,473 $4.89 Million
Q2 2021 Jul 26, 2021	BUY	$82.08 - $82.43 $4.25 Million - $4.27 Million	51,771 Added 601.5%	60,378 $4.96 Million
Q1 2021 Apr 13, 2021	BUY	$82.08 - $82.89 $706,462 - $713,434	8,607 New	8,607 $707,000
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $204,620 - $214,608	-2,601 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $209,146 - $211,045	2,601 New	2,601 $210,000
Q3 2019 Nov 18, 2019	SELL	$80.39 - $80.84 $164,317 - $165,236	-2,044 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-84,540 Reduced 97.64%	2,044 $164,000
Q1 2019 May 16, 2019	SELL	N/A	-35,575 Reduced 29.12%	86,584 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	122,159 New	122,159 $9.6 Million

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Alaska Permanent Capital Management Vanguard Bd Index Fd Inc Short Transaction History