Alaska Permanent Capital Management Vanguard Whitehall Fds (Vangua Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$109.98 - $120.99 $389,439 - $428,425	-3,541 Reduced 8.55%	37,885 $4.58 Million
Q4 2023 Jan 16, 2024	SELL	$98.71 - $111.84 $264,444 - $299,619	-2,679 Reduced 6.07%	41,426 $4.62 Million
Q3 2023 Oct 31, 2023	SELL	$103.32 - $110.34 $11,055 - $11,806	-107 Reduced 0.24%	44,105 $4.56 Million
Q2 2023 Jul 28, 2023	BUY	$101.36 - $107.68 $223,802 - $237,757	2,208 Added 5.26%	44,212 $4.69 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $85,898 - $94,946	-852 Reduced 1.99%	42,004 $4.43 Million
Q4 2022 Feb 01, 2023	SELL	$96.14 - $113.15 $52,780 - $62,119	-549 Reduced 1.26%	42,856 $4.64 Million
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $470,320 - $546,657	4,957 Added 12.89%	43,405 $4.12 Million
Q2 2022 Jul 15, 2022	SELL	$99.2 - $114.57 $767,113 - $885,969	-7,733 Reduced 16.74%	38,448 $3.91 Million
Q1 2022 Apr 08, 2022	SELL	$107.24 - $115.01 $442,043 - $474,071	-4,122 Reduced 8.19%	46,181 $5.18 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $112.16 $125,300 - $134,704	1,201 Added 2.45%	50,303 $5.64 Million
Q3 2021 Oct 21, 2021	SELL	$102.3 - $108.36 $100,970 - $106,951	-987 Reduced 1.97%	49,102 $5.07 Million
Q2 2021 Jul 26, 2021	SELL	$101.6 - $107.95 $266,801 - $283,476	-2,626 Reduced 4.98%	50,089 $5.25 Million
Q1 2021 Apr 13, 2021	BUY	$90.4 - $101.83 $71,144 - $80,140	787 Added 1.52%	52,715 $5.33 Million
Q4 2020 Jan 11, 2021	BUY	$78.88 - $92.1 $17,274 - $20,169	219 Added 0.42%	51,928 $4.75 Million
Q3 2020 Oct 06, 2020	BUY	$77.57 - $85.18 $20,400 - $22,402	263 Added 0.51%	51,709 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $149,476 - $191,349	2,205 Added 4.48%	51,446 $4.05 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $2.61 Million - $4.05 Million	42,781 Added 662.24%	49,241 $3.48 Million
Q4 2019 Feb 11, 2020	SELL	$85.84 - $94.47 $3.2 Million - $3.52 Million	-37,311 Reduced 85.24%	6,460 $605,000
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $3.35 Million - $3.68 Million	38,985 Added 814.56%	43,771 $4.1 Million
Q3 2019 Nov 18, 2019	BUY	$88.2 - $89.75 $3,969 - $4,038	45 Added 0.95%	4,786 $425,000
Q2 2019 Aug 16, 2019	SELL	N/A	-855 Reduced 15.28%	4,741 $414,000
Q1 2019 May 16, 2019	BUY	N/A	285 Added 5.37%	5,596 $479,000
Q4 2018 Feb 14, 2019	BUY	N/A	25 Added 0.47%	5,311 $414,000
Q3 2018 Nov 15, 2018	BUY	N/A	510 Added 10.68%	5,286 $460,000
Q2 2018 Aug 15, 2018	BUY	N/A	175 Added 3.8%	4,776 $396,000
Q1 2018 May 16, 2018	BUY	N/A	350 Added 8.23%	4,601 $379,000
Q4 2017 Feb 15, 2018	SELL	N/A	-150 Reduced 3.41%	4,251 $364,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,401	4,401 $343,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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