Alaska Permanent Capital Management »

Vanguard Charlotte Fds intl bd idx etf shares owned by Alaska Permanent Capital Management

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Alaska Permanent Capital Management from 13F filings

Historical chart of Alaska Permanent Capital Management investment in Vanguard Charlotte Fds intl bd idx etf

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by Alaska Permanent Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Alaska Permanent Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $68M 1.4M 48.55
2024-03-31 $73M 1.5M 49.11
2023-12-31 $58M 1.2M 49.25
2023-09-30 $56M 1.2M 47.76
2023-06-30 $57M 1.2M 48.88
2023-03-31 $55M 1.1M 48.92
2022-09-30 $44M 915k 47.73
2022-06-30 $44M 896k 49.54
2022-03-31 $46M 869k 52.44
2021-12-31 $47M 852k 55.16
2021-09-30 $46M 799k 56.96
2021-06-30 $38M 671k 57.10
2021-03-31 $32M 561k 57.12
2020-12-31 $33M 554k 58.55
2020-09-30 $32M 551k 58.19
2020-06-30 $30M 515k 57.73
2020-03-31 $40M 707k 56.26
2019-12-31 $17M 306k 56.58
2019-09-30 $33M 562k 58.83
2019-06-30 $20M 366k 55.77
2019-03-31 $20M 366k 55.77
2018-12-31 $19M 351k 54.25
2018-09-30 $18M 336k 54.54
2018-06-30 $11M 206k 54.71
2017-12-31 $9.2M 170k 54.37
2017-09-30 $9.1M 166k 54.59
2017-06-30 $8.5M 157k 54.36
2017-03-31 $8.6M 159k 54.12
2016-12-31 $8.6M 158k 54.29
2016-09-30 $8.7M 156k 56.04
2016-06-30 $8.4M 150k 55.70
2016-03-31 $7.5M 138k 54.54
2015-12-31 $6.5M 122k 52.87
2015-09-30 $6.2M 118k 52.92
2015-06-30 $6.2M 119k 52.37
2015-03-31 $5.8M 107k 54.08
2014-12-31 $5.3M 100k 53.10
2014-09-30 $5.7M 110k 52.11
2014-06-30 $1.5M 29k 51.41

More positions owned by Alaska Permanent Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Core Msci Emkt (IEMG)
Flexshares Tr Stoxx Globr Inf (NFRA)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares U S Etf Tr Bloomberg Roll (CMDY)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
J P Morgan Exchange Traded F Betbuld Msci (BBRE)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Listed Fd Tr Core Alt Fd (CCOR)

View all positions for Alaska Permanent Capital Management

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Bank of New York Mellon
Savant Capital Management
Cetera Investment Advisers
Lincoln National
Morgan Stanley

View all funds holding Vanguard Charlotte Fds intl bd idx etf