Alaska Permanent Capital Management Vanguard Sht Trm Inflt Prot Fd Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Alaska Permanent Capital Management holds 441,084 shares of VTIP stock, worth $21.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

441,084

Previous 436,629 1.02%

Holding current value

$21.5 Million

Previous $21.2 Million 2.62%

% of portfolio

1.73%

Previous 1.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.06 - $49.39 $214,107 - $220,032	4,455 Added 1.02%	441,084 $21.7 Million
Q2 2024 Jul 22, 2024	SELL	$47.74 - $48.54 $4.96 Million - $5.04 Million	-103,837 Reduced 19.21%	436,629 $21.2 Million
Q1 2024 Apr 18, 2024	BUY	$47.38 - $47.91 $1.98 Million - $2 Million	41,790 Added 8.38%	540,466 $25.9 Million
Q4 2023 Jan 16, 2024	SELL	$46.72 - $48.12 $1.35 Million - $1.39 Million	-28,864 Reduced 5.47%	498,676 $23.7 Million
Q3 2023 Oct 31, 2023	SELL	$46.9 - $47.47 $17.4 Million - $17.6 Million	-371,522 Reduced 41.32%	527,540 $24.9 Million
Q2 2023 Jul 28, 2023	BUY	$47.37 - $48.0 $6.78 Million - $6.87 Million	143,164 Added 18.94%	899,062 $42.6 Million
Q1 2023 May 09, 2023	BUY	$46.62 - $47.83 $14.4 Million - $14.8 Million	309,865 Added 69.47%	755,898 $36.1 Million
Q4 2022 Feb 01, 2023	SELL	$46.71 - $48.22 $1.37 Million - $1.42 Million	-29,362 Reduced 6.18%	446,033 $20.8 Million
Q3 2022 Oct 21, 2022	SELL	$48.11 - $50.34 $4.04 Million - $4.23 Million	-84,011 Reduced 15.02%	475,395 $22.9 Million
Q2 2022 Jul 15, 2022	SELL	$50.05 - $51.06 $1.82 Million - $1.86 Million	-36,368 Reduced 6.1%	559,406 $28 Million
Q1 2022 Apr 08, 2022	SELL	$50.6 - $52.11 $5.96 Million - $6.14 Million	-117,875 Reduced 16.52%	595,774 $30.5 Million
Q4 2021 Jan 19, 2022	BUY	$51.18 - $52.61 $254,876 - $261,997	4,980 Added 0.7%	713,649 $36.7 Million
Q3 2021 Oct 21, 2021	SELL	$51.92 - $52.8 $1.51 Million - $1.54 Million	-29,118 Reduced 3.95%	708,669 $37.3 Million
Q2 2021 Oct 26, 2021	SELL	$51.54 - $52.44 $894,322 - $909,938	-17,352 Reduced 2.3%	737,787 $38.7 Million
Q2 2021 Jul 26, 2021	SELL	$51.54 - $52.44 $4.8 Million - $4.88 Million	-93,076 Reduced 10.97%	755,139 $39.6 Million
Q1 2021 Apr 13, 2021	BUY	$51.11 - $51.73 $4.2 Million - $4.25 Million	82,172 Added 10.73%	848,215 $43.7 Million
Q4 2020 Jan 11, 2021	BUY	$50.63 - $51.32 $527,767 - $534,959	10,424 Added 1.38%	766,043 $39.1 Million
Q3 2020 Oct 06, 2020	BUY	$50.18 - $51.11 $733,531 - $747,125	14,618 Added 1.97%	755,619 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $4.85 Million - $4.99 Million	-99,414 Reduced 11.83%	741,001 $37.2 Million
Q1 2020 May 15, 2020	BUY	$46.79 - $49.92 $19.5 Million - $20.8 Million	416,743 Added 98.36%	840,415 $40.9 Million
Q4 2019 Feb 11, 2020	SELL	$49.0 - $49.52 $16 Million - $16.2 Million	-326,249 Reduced 43.5%	423,672 $20.9 Million
Q4 2019 Feb 11, 2020	BUY	$49.0 - $49.52 $2 Million - $2.02 Million	40,827 Added 5.76%	749,921 $37 Million
Q3 2019 Nov 18, 2019	BUY	$49.05 - $49.56 $4.01 Million - $4.05 Million	81,770 Added 13.03%	709,094 $34.8 Million
Q2 2019 Aug 16, 2019	BUY	N/A	82,582 Added 15.16%	627,324 $30.9 Million
Q1 2019 May 16, 2019	BUY	N/A	31,624 Added 6.16%	544,742 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,900 Added 4.46%	513,118 $24.6 Million
Q3 2018 Nov 15, 2018	BUY	N/A	27,320 Added 5.89%	491,218 $23.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,930 Added 1.74%	463,898 $22.7 Million
Q1 2018 May 16, 2018	BUY	N/A	151,558 Added 49.79%	455,968 $22.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	50,787 Added 20.02%	304,410 $14.9 Million
Q3 2017 Nov 16, 2017	BUY	N/A	31,280 Added 14.07%	253,623 $12.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	222,343	222,343 $10.9 Million

Others Institutions Holding VTIP

# of Institutions

755

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

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Alaska Permanent Capital Management Vanguard Sht Trm Inflt Prot Fd Transaction History