Perkins Coie Trust Company’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-771
| Closed | -$41K | – | 240 |
|
|
2022
Q2 | $41K | Hold |
771
| – | – | 0.01% | 136 |
|
|
2022
Q1 | $48K | Hold |
771
| – | – | 0.01% | 135 |
|
|
2021
Q4 | $53K | Hold |
771
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $51K | Sell |
771
-123
| -14% | -$8.14K | 0.02% | 146 |
|
|
2021
Q2 | $60K | Sell |
894
-1,136
| -56% | -$76.2K | 0.02% | 143 |
|
|
2021
Q1 | $128K | Hold |
2,030
| – | – | 0.04% | 102 |
|
|
2020
Q4 | $122K | Sell |
2,030
-1,250
| -38% | -$75.1K | 0.04% | 106 |
|
|
2020
Q3 | $172K | Hold |
3,280
| – | – | 0.07% | 97 |
|
|
2020
Q2 | $165K | Hold |
3,280
| – | – | 0.07% | 99 |
|
|
2020
Q1 | $142K | Sell |
3,280
-1,007
| -23% | -$43.6K | 0.07% | 98 |
|
|
2019
Q4 | $251K | Sell |
4,287
-649
| -13% | -$38K | 0.1% | 93 |
|
|
2019
Q3 | $265K | Sell |
4,936
-148
| -3% | -$7.95K | 0.12% | 88 |
|
|
2019
Q2 | $279K | Hold |
5,084
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $273K | Hold |
5,084
| – | – | 0.13% | 84 |
|
|
2018
Q4 | $247K | Hold |
5,084
| – | – | 0.13% | 84 |
|
|
2018
Q3 | $286K | Sell |
5,084
-100
| -2% | -$5.63K | 0.13% | 88 |
|
|
2018
Q2 | $291K | Sell |
5,184
-60
| -1% | -$3.37K | 0.14% | 87 |
|
|
2018
Q1 | $305K | Sell |
5,244
-501
| -9% | -$29.1K | 0.15% | 86 |
|
|
2017
Q4 | $340K | Hold |
5,745
| – | – | 0.17% | 86 |
|
|
2017
Q3 | $335K | Hold |
5,745
| – | – | 0.17% | 84 |
|
|
2017
Q2 | $317K | Hold |
5,745
| – | – | 0.17% | 83 |
|
|
2017
Q1 | $296K | Sell |
5,745
-580
| -9% | -$29.9K | 0.17% | 77 |
|
|
2016
Q4 | $303K | Hold |
6,325
| – | – | 0.18% | 77 |
|
|
2016
Q3 | $308K | Hold |
6,325
| – | – | 0.2% | 79 |
|
|
2016
Q2 | $295K | Hold |
6,325
| – | – | 0.19% | 77 |
|
|
2016
Q1 | $307K | Hold |
6,325
| – | – | 0.21% | 76 |
|
|
2015
Q4 | $315K | Hold |
6,325
| – | – | 0.24% | 65 |
|
|
2015
Q3 | $311K | Sell |
6,325
-100
| -2% | -$4.92K | 0.25% | 65 |
|
|
2015
Q2 | $347K | Hold |
6,425
| – | – | 0.26% | 64 |
|
|
2015
Q1 | $348K | Sell |
6,425
-500
| -7% | -$27.1K | 0.27% | 64 |
|
|
2014
Q4 | $363K | Sell |
6,925
-620
| -8% | -$32.5K | 0.29% | 59 |
|
|
2014
Q3 | $417K | Hold |
7,545
| – | – | 0.35% | 54 |
|
|
2014
Q2 | $452K | Sell |
7,545
-427
| -5% | -$25.6K | 0.42% | 53 |
|
|
2014
Q1 | $470K | Buy |
7,972
+620
| +8% | +$36.6K | 0.45% | 52 |
|
|
2013
Q4 | $432K | Buy |
+7,352
| New | +$432K | 0.43% | 54 |
|