Alaska Permanent Fund Corp Vanguard Energy ETF Transaction History

Alaska Permanent Fund Corp

$6.4 Billion
Q2 2024

A detailed history of Alaska Permanent Fund Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 43,000 shares of VDE stock, worth $5.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,000

Previous 90,000 52.22%

Holding current value

$5.34 Million

Previous $11.9 Million 53.72%

% of portfolio

0.09%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$123.17 - $136.7 $5.79 Million - $6.42 Million	-47,000 Reduced 52.22%	43,000 $5.49 Million
Q2 2023 Jul 31, 2023	SELL	$105.87 - $119.99 $105,870 - $119,990	-1,000 Reduced 1.1%	90,000 $10.2 Million
Q4 2022 Feb 08, 2023	SELL	$107.13 - $131.88 $749,910 - $923,160	-7,000 Reduced 7.14%	91,000 $11 Million
Q3 2022 Oct 31, 2022	SELL	$93.77 - $118.45 $1.5 Million - $1.9 Million	-16,000 Reduced 14.04%	98,000 $9.96 Million
Q2 2022 Aug 09, 2022	SELL	$97.94 - $128.99 $3.28 Million - $4.32 Million	-33,500 Reduced 22.71%	114,000 $11.3 Million
Q1 2022 Apr 26, 2022	SELL	$80.1 - $110.55 $13.9 Million - $19.2 Million	-173,500 Reduced 54.05%	147,500 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $1.78 Million - $2.01 Million	-24,000 Reduced 6.96%	321,000 $29.3 Million
Q3 2021 Nov 09, 2021	BUY	$63.79 - $77.26 $3.83 Million - $4.64 Million	60,000 Added 21.05%	345,000 $25.5 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $585,360 - $710,730	9,000 Added 3.26%	285,000 $21.6 Million
Q1 2021 Apr 28, 2021	BUY	$52.13 - $74.47 $312,780 - $446,820	6,000 Added 2.22%	276,000 $18.8 Million
Q4 2020 Feb 05, 2021	BUY	$37.58 - $56.62 $2.82 Million - $4.25 Million	74,975 Added 38.44%	270,000 $14 Million
Q3 2020 Oct 29, 2020	BUY	$40.31 - $52.03 $807,207 - $1.04 Million	20,025 Added 11.44%	195,025 $7.86 Million
Q2 2020 Aug 12, 2020	BUY	$36.44 - $63.07 $2 Million - $3.47 Million	55,000 Added 45.83%	175,000 $8.8 Million
Q1 2020 May 05, 2020	BUY	$31.29 - $82.78 $3.75 Million - $9.93 Million	120,000 New	120,000 $4.59 Million

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
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Alaska Permanent Fund Corp Vanguard Energy ETF Transaction History