PCTC
Perkins Coie Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
4,022
-209
| -5% | -$18.6K | 0.06% | 89 |
|
|
2025
Q1 | $383K | Sell |
4,231
-1,690
| -29% | -$153K | 0.09% | 84 |
|
|
2024
Q4 | $527K | Buy |
5,921
+1,790
| +43% | +$159K | 0.12% | 78 |
|
|
2024
Q3 | $402K | Hold |
4,131
| – | – | 0.09% | 84 |
|
|
2024
Q2 | $346K | Hold |
4,131
| – | – | 0.08% | 82 |
|
|
2024
Q1 | $357K | Hold |
4,131
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $365K | Hold |
4,131
| – | – | 0.09% | 80 |
|
|
2023
Q3 | $313K | Sell |
4,131
-6
| -0.1% | -$454 | 0.09% | 81 |
|
|
2023
Q2 | $346K | Sell |
4,137
-98
| -2% | -$8.19K | 0.1% | 75 |
|
|
2023
Q1 | $352K | Sell |
4,235
-395
| -9% | -$32.8K | 0.11% | 76 |
|
|
2022
Q4 | $382K | Hold |
4,630
| – | – | 0.12% | 71 |
|
|
2022
Q3 | $371K | Hold |
4,630
| – | – | 0.14% | 69 |
|
|
2022
Q2 | $422K | Sell |
4,630
-110
| -2% | -$10K | 0.15% | 67 |
|
|
2022
Q1 | $514K | Buy |
4,740
+110
| +2% | +$11.9K | 0.16% | 68 |
|
|
2021
Q4 | $537K | Hold |
4,630
| – | – | 0.16% | 68 |
|
|
2021
Q3 | $471K | Sell |
4,630
-33
| -0.7% | -$3.36K | 0.15% | 77 |
|
|
2021
Q2 | $475K | Hold |
4,663
| – | – | 0.15% | 79 |
|
|
2021
Q1 | $428K | Hold |
4,663
| – | – | 0.14% | 79 |
|
|
2020
Q4 | $396K | Sell |
4,663
-1,094
| -19% | -$92.9K | 0.14% | 81 |
|
|
2020
Q3 | $455K | Sell |
5,757
-895
| -13% | -$70.7K | 0.18% | 76 |
|
|
2020
Q2 | $522K | Sell |
6,652
-546
| -8% | -$42.8K | 0.21% | 75 |
|
|
2020
Q1 | $503K | Sell |
7,198
-1,290
| -15% | -$90.1K | 0.26% | 74 |
|
|
2019
Q4 | $788K | Hold |
8,488
| – | – | 0.32% | 65 |
|
|
2019
Q3 | $792K | Sell |
8,488
-145
| -2% | -$13.5K | 0.35% | 64 |
|
|
2019
Q2 | $755K | Sell |
8,633
-3,535
| -29% | -$309K | 0.34% | 64 |
|
|
2019
Q1 | $1.06M | Buy |
12,168
+6,966
| +134% | +$605K | 0.49% | 59 |
|
|
2018
Q4 | $388K | Hold |
5,202
| – | – | 0.2% | 75 |
|
|
2018
Q3 | $420K | Sell |
5,202
-290
| -5% | -$23.4K | 0.19% | 78 |
|
|
2018
Q2 | $447K | Sell |
5,492
-495
| -8% | -$40.3K | 0.22% | 77 |
|
|
2018
Q1 | $452K | Sell |
5,987
-328
| -5% | -$24.8K | 0.22% | 75 |
|
|
2017
Q4 | $524K | Sell |
6,315
-420
| -6% | -$34.9K | 0.26% | 74 |
|
|
2017
Q3 | $560K | Hold |
6,735
| – | – | 0.29% | 74 |
|
|
2017
Q2 | $560K | Hold |
6,735
| – | – | 0.3% | 72 |
|
|
2017
Q1 | $556K | Sell |
6,735
-498
| -7% | -$41.1K | 0.33% | 67 |
|
|
2016
Q4 | $597K | Hold |
7,233
| – | – | 0.36% | 67 |
|
|
2016
Q3 | $627K | Hold |
7,233
| – | – | 0.4% | 64 |
|
|
2016
Q2 | $641K | Hold |
7,233
| – | – | 0.42% | 62 |
|
|
2016
Q1 | $606K | Hold |
7,233
| – | – | 0.41% | 63 |
|
|
2015
Q4 | $577K | Sell |
7,233
-436
| -6% | -$34.8K | 0.43% | 59 |
|
|
2015
Q3 | $579K | Sell |
7,669
-100
| -1% | -$7.55K | 0.47% | 57 |
|
|
2015
Q2 | $580K | Buy |
7,769
+134
| +2% | +$10K | 0.44% | 56 |
|
|
2015
Q1 | $644K | Buy |
7,635
+500
| +7% | +$42.2K | 0.5% | 56 |
|
|
2014
Q4 | $578K | Hold |
7,135
| – | – | 0.46% | 54 |
|
|
2014
Q3 | $513K | Hold |
7,135
| – | – | 0.43% | 53 |
|
|
2014
Q2 | $534K | Sell |
7,135
-420
| -6% | -$31.4K | 0.5% | 52 |
|
|
2014
Q1 | $533K | Sell |
7,555
-1,322
| -15% | -$93.3K | 0.51% | 51 |
|
|
2013
Q4 | $573K | Buy |
+8,877
| New | +$573K | 0.56% | 52 |
|