Perkins Coie Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
2,379
| – | – | 0.08% | 80 |
|
|
2025
Q1 | $461K | Hold |
2,379
| – | – | 0.1% | 79 |
|
|
2024
Q4 | $466K | Hold |
2,379
| – | – | 0.1% | 81 |
|
|
2024
Q3 | $471K | Buy |
2,379
+314
| +15% | +$62.2K | 0.1% | 81 |
|
|
2024
Q2 | $377K | Sell |
2,065
-50
| -2% | -$9.13K | 0.09% | 78 |
|
|
2024
Q1 | $386K | Hold |
2,115
| – | – | 0.09% | 80 |
|
|
2023
Q4 | $360K | Sell |
2,115
-50
| -2% | -$8.52K | 0.09% | 81 |
|
|
2023
Q3 | $336K | Hold |
2,165
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $352K | Hold |
2,165
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $333K | Buy |
2,165
+1,914
| +763% | +$295K | 0.1% | 78 |
|
|
2022
Q4 | $38.1K | Hold |
251
| – | – | 0.01% | 132 |
|
|
2022
Q3 | $34K | Hold |
251
| – | – | 0.01% | 141 |
|
|
2022
Q2 | $36K | Hold |
251
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $41K | Hold |
251
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $43K | Hold |
251
| – | – | 0.01% | 148 |
|
|
2021
Q3 | $39K | Hold |
251
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $39K | Hold |
251
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $37K | Hold |
251
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $35K | Hold |
251
| – | – | 0.01% | 169 |
|
|
2020
Q3 | $32K | Hold |
251
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $29K | Hold |
251
| – | – | 0.01% | 173 |
|
|
2020
Q1 | $26K | Sell |
251
-43
| -15% | -$4.45K | 0.01% | 188 |
|
|
2019
Q4 | $37K | Sell |
294
-32
| -10% | -$4.03K | 0.02% | 195 |
|
|
2019
Q3 | $39K | Hold |
326
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $38K | Sell |
326
-268
| -45% | -$31.2K | 0.02% | 184 |
|
|
2019
Q1 | $65K | Buy |
594
+80
| +16% | +$8.75K | 0.03% | 146 |
|
|
2018
Q4 | $50K | Hold |
514
| – | – | 0.03% | 162 |
|
|
2018
Q3 | $57K | Hold |
514
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $52K | Hold |
514
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $52K | Hold |
514
| – | – | 0.03% | 164 |
|
|
2017
Q4 | $52K | Buy |
514
+75
| +17% | +$7.59K | 0.03% | 163 |
|
|
2017
Q3 | $42K | Hold |
439
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $41K | Hold |
439
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $39K | Hold |
439
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $37K | Hold |
439
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $37K | Hold |
439
| – | – | 0.02% | 157 |
|
|
2016
Q2 | $37K | Hold |
439
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $36K | Hold |
439
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $34K | Hold |
439
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $32K | Hold |
439
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $34K | Buy |
439
+188
| +75% | +$14.6K | 0.03% | 159 |
|
|
2015
Q1 | $20K | Buy |
251
+22
| +10% | +$1.75K | 0.02% | 183 |
|
|
2014
Q4 | $19K | Buy |
229
+17
| +8% | +$1.41K | 0.02% | 172 |
|
|
2014
Q3 | $16K | Hold |
212
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $17K | Buy |
212
+41
| +24% | +$3.29K | 0.02% | 164 |
|
|
2014
Q1 | $13K | Hold |
171
| – | – | 0.01% | 175 |
|
|
2013
Q4 | $13K | Buy |
+171
| New | +$13K | 0.01% | 163 |
|