PCTC

Perkins Coie Trust Company’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-245	Closed	-$18.9K	–	295
2024 Q1	$18.9K	Hold	245	–	–	﹤0.01%	188
2023 Q4	$19K	Sell	245 -96	-28%	-$7.43K	﹤0.01%	193
2023 Q3	$25.6K	Buy	341 +96	+39%	+$7.21K	0.01%	183
2023 Q2	$18.5K	Sell	245 -400	-62%	-$30.3K	0.01%	159
2023 Q1	$49.2K	Hold	645	–	–	0.01%	129
2022 Q4	$48.5K	Hold	645	–	–	0.02%	125
2022 Q3	$48K	Hold	645	–	–	0.02%	128
2022 Q2	$49K	Hold	645	–	–	0.02%	128
2022 Q1	$50K	Hold	645	–	–	0.02%	133
2021 Q4	$52K	Hold	645	–	–	0.02%	140
2021 Q3	$53K	Hold	645	–	–	0.02%	145
2021 Q2	$53K	Hold	645	–	–	0.02%	152
2021 Q1	$53K	Hold	645	–	–	0.02%	143
2020 Q4	$54K	Hold	645	–	–	0.02%	148
2020 Q3	$53K	Hold	645	–	–	0.02%	139
2020 Q2	$53K	Hold	645	–	–	0.02%	146
2020 Q1	$51K	Sell	645 -950	-60%	-$75.1K	0.03%	148
2019 Q4	$129K	Hold	1,595	–	–	0.05%	113
2019 Q3	$129K	Hold	1,595	–	–	0.06%	111
2019 Q2	$129K	Hold	1,595	–	–	0.06%	104
2019 Q1	$127K	Hold	1,595	–	–	0.06%	105
2018 Q4	$124K	Hold	1,595	–	–	0.06%	105
2018 Q3	$125K	Hold	1,595	–	–	0.06%	112
2018 Q2	$125K	Hold	1,595	–	–	0.06%	112
2018 Q1	$125K	Hold	1,595	–	–	0.06%	113
2017 Q4	$126K	Sell	1,595 -312	-16%	-$24.6K	0.06%	112
2017 Q3	$153K	Hold	1,907	–	–	0.08%	104
2017 Q2	$153K	Hold	1,907	–	–	0.08%	100
2017 Q1	$152K	Hold	1,907	–	–	0.09%	87
2016 Q4	$151K	Buy	+1,907	New	+$151K	0.09%	88
2015 Q2	–	Sell	-338	Closed	-$27K	–	266
2015 Q1	$27K	Buy	+338	New	+$27K	0.02%	165