PCTC
Perkins Coie Trust Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
646,249
+16,498
| +3% | +$941K | 6.28% | 3 |
|
|
2025
Q1 | $32M | Buy |
629,751
+4,046
| +0.6% | +$206K | 7.26% | 2 |
|
|
2024
Q4 | $29.9M | Buy |
625,705
+7,788
| +1% | +$372K | 6.58% | 2 |
|
|
2024
Q3 | $32.6M | Sell |
617,917
-7,003
| -1% | -$370K | 7.24% | 2 |
|
|
2024
Q2 | $30.9M | Sell |
624,920
-334
| -0.1% | -$16.5K | 7.18% | 2 |
|
|
2024
Q1 | $31.4M | Sell |
625,254
-8,745
| -1% | -$439K | 7.35% | 2 |
|
|
2023
Q4 | $30.4M | Buy |
633,999
+51,815
| +9% | +$2.48M | 7.67% | 2 |
|
|
2023
Q3 | $25.5M | Buy |
582,184
+1,777
| +0.3% | +$77.7K | 7.18% | 2 |
|
|
2023
Q2 | $26.8M | Buy |
580,407
+23
| +0% | +$1.06K | 7.61% | 2 |
|
|
2023
Q1 | $26.2M | Buy |
580,384
+7,342
| +1% | +$332K | 7.85% | 2 |
|
|
2022
Q4 | $24.1M | Buy |
573,042
+571,962
| +52,959% | +$24M | 7.69% | 2 |
|
|
2022
Q3 | $39K | Hold |
1,080
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $44K | Hold |
1,080
| – | – | 0.02% | 131 |
|
|
2022
Q1 | $52K | Hold |
1,080
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $55K | Sell |
1,080
-515
| -32% | -$26.2K | 0.02% | 136 |
|
|
2021
Q3 | $81K | Sell |
1,595
-635
| -28% | -$32.2K | 0.03% | 123 |
|
|
2021
Q2 | $115K | Hold |
2,230
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $110K | Hold |
2,230
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $105K | Hold |
2,230
| – | – | 0.04% | 110 |
|
|
2020
Q3 | $91K | Hold |
2,230
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $86K | Hold |
2,230
| – | – | 0.04% | 122 |
|
|
2020
Q1 | $74K | Hold |
2,230
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $98K | Hold |
2,230
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $92K | Hold |
2,230
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $93K | Hold |
2,230
| – | – | 0.04% | 127 |
|
|
2019
Q1 | $91K | Hold |
2,230
| – | – | 0.04% | 127 |
|
|
2018
Q4 | $83K | Hold |
2,230
| – | – | 0.04% | 127 |
|
|
2018
Q3 | $96K | Hold |
2,230
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $96K | Sell |
2,230
-100
| -4% | -$4.31K | 0.05% | 129 |
|
|
2018
Q1 | $103K | Hold |
2,330
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $105K | Sell |
2,330
-400
| -15% | -$18K | 0.05% | 123 |
|
|
2017
Q3 | $118K | Hold |
2,730
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $113K | Hold |
2,730
| – | – | 0.06% | 112 |
|
|
2017
Q1 | $107K | Hold |
2,730
| – | – | 0.06% | 104 |
|
|
2016
Q4 | $100K | Buy |
+2,730
| New | +$100K | 0.06% | 106 |
|