PCTC
Perkins Coie Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
665
| – | – | 0.03% | 130 |
|
|
2025
Q1 | $147K | Hold |
665
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $160K | Sell |
665
-104
| -14% | -$25K | 0.04% | 120 |
|
|
2024
Q3 | $182K | Hold |
769
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $168K | Sell |
769
-371
| -33% | -$80.9K | 0.04% | 119 |
|
|
2024
Q1 | $261K | Hold |
1,140
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $243K | Sell |
1,140
-21
| -2% | -$4.48K | 0.06% | 94 |
|
|
2023
Q3 | $220K | Hold |
1,161
| – | – | 0.06% | 93 |
|
|
2023
Q2 | $231K | Sell |
1,161
-40
| -3% | -$7.96K | 0.07% | 81 |
|
|
2023
Q1 | $228K | Hold |
1,201
| – | – | 0.07% | 81 |
|
|
2022
Q4 | $220K | Sell |
1,201
-178
| -13% | -$32.7K | 0.07% | 80 |
|
|
2022
Q3 | $236K | Hold |
1,379
| – | – | 0.09% | 77 |
|
|
2022
Q2 | $243K | Hold |
1,379
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $293K | Hold |
1,379
| – | – | 0.09% | 78 |
|
|
2021
Q4 | $312K | Hold |
1,379
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $302K | Sell |
1,379
-150
| -10% | -$32.9K | 0.09% | 87 |
|
|
2021
Q2 | $344K | Hold |
1,529
| – | – | 0.11% | 85 |
|
|
2021
Q1 | $327K | Hold |
1,529
| – | – | 0.11% | 86 |
|
|
2020
Q4 | $298K | Sell |
1,529
-325
| -18% | -$63.3K | 0.1% | 90 |
|
|
2020
Q3 | $285K | Sell |
1,854
-221
| -11% | -$34K | 0.11% | 86 |
|
|
2020
Q2 | $302K | Hold |
2,075
| – | – | 0.12% | 87 |
|
|
2020
Q1 | $240K | Sell |
2,075
-67
| -3% | -$7.75K | 0.12% | 88 |
|
|
2019
Q4 | $355K | Hold |
2,142
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $330K | Sell |
2,142
-935
| -30% | -$144K | 0.15% | 82 |
|
|
2019
Q2 | $482K | Sell |
3,077
-139
| -4% | -$21.8K | 0.22% | 74 |
|
|
2019
Q1 | $491K | Sell |
3,216
-332
| -9% | -$50.7K | 0.23% | 73 |
|
|
2018
Q4 | $468K | Hold |
3,548
| – | – | 0.25% | 74 |
|
|
2018
Q3 | $577K | Sell |
3,548
-25
| -0.7% | -$4.07K | 0.27% | 72 |
|
|
2018
Q2 | $556K | Sell |
3,573
-359
| -9% | -$55.9K | 0.27% | 72 |
|
|
2018
Q1 | $578K | Sell |
3,932
-151
| -4% | -$22.2K | 0.29% | 71 |
|
|
2017
Q4 | $603K | Sell |
4,083
-507
| -11% | -$74.9K | 0.3% | 72 |
|
|
2017
Q3 | $649K | Hold |
4,590
| – | – | 0.34% | 68 |
|
|
2017
Q2 | $622K | Hold |
4,590
| – | – | 0.33% | 69 |
|
|
2017
Q1 | $612K | Sell |
4,590
-110
| -2% | -$14.7K | 0.36% | 65 |
|
|
2016
Q4 | $606K | Buy |
4,700
+1,125
| +31% | +$145K | 0.37% | 66 |
|
|
2016
Q3 | $437K | Sell |
3,575
-100
| -3% | -$12.2K | 0.28% | 72 |
|
|
2016
Q2 | $425K | Hold |
3,675
| – | – | 0.28% | 72 |
|
|
2016
Q1 | $410K | Hold |
3,675
| – | – | 0.28% | 71 |
|
|
2015
Q4 | $407K | Hold |
3,675
| – | – | 0.31% | 63 |
|
|
2015
Q3 | $397K | Hold |
3,675
| – | – | 0.32% | 62 |
|
|
2015
Q2 | $446K | Hold |
3,675
| – | – | 0.34% | 60 |
|
|
2015
Q1 | $450K | Sell |
3,675
-40
| -1% | -$4.9K | 0.35% | 59 |
|
|
2014
Q4 | $433K | Hold |
3,715
| – | – | 0.35% | 56 |
|
|
2014
Q3 | $411K | Hold |
3,715
| – | – | 0.35% | 55 |
|
|
2014
Q2 | $435K | Sell |
3,715
-270
| -7% | -$31.6K | 0.41% | 54 |
|
|
2014
Q1 | $450K | Sell |
3,985
-340
| -8% | -$38.4K | 0.43% | 53 |
|
|
2013
Q4 | $476K | Buy |
+4,325
| New | +$476K | 0.47% | 53 |
|