PCTC
Perkins Coie Trust Company’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
163,110
-507
| -0.3% | -$142K | 7.77% | 2 |
|
|
2025
Q1 | $42.3M | Buy |
163,617
+4,153
| +3% | +$1.07M | 9.6% | 1 |
|
|
2024
Q4 | $42.1M | Sell |
159,464
-2,633
| -2% | -$695K | 9.27% | 1 |
|
|
2024
Q3 | $42.8M | Buy |
162,097
+1,189
| +0.7% | +$314K | 9.48% | 1 |
|
|
2024
Q2 | $39M | Sell |
160,908
-1,321
| -0.8% | -$320K | 9.06% | 1 |
|
|
2024
Q1 | $40.5M | Buy |
162,229
+5,998
| +4% | +$1.5M | 9.5% | 1 |
|
|
2023
Q4 | $36.3M | Buy |
156,231
+2,031
| +1% | +$472K | 9.18% | 1 |
|
|
2023
Q3 | $32.1M | Buy |
154,200
+6,151
| +4% | +$1.28M | 9.06% | 1 |
|
|
2023
Q2 | $32.6M | Buy |
148,049
+590
| +0.4% | +$130K | 9.26% | 1 |
|
|
2023
Q1 | $31.1M | Buy |
147,459
+1,655
| +1% | +$349K | 9.32% | 1 |
|
|
2022
Q4 | $29.7M | Buy |
145,804
+8,712
| +6% | +$1.78M | 9.5% | 1 |
|
|
2022
Q3 | $25.8M | Buy |
137,092
+2,141
| +2% | +$402K | 9.88% | 1 |
|
|
2022
Q2 | $26.6M | Buy |
134,951
+2,572
| +2% | +$507K | 9.68% | 1 |
|
|
2022
Q1 | $31.5M | Buy |
132,379
+40,108
| +43% | +$9.54M | 9.77% | 1 |
|
|
2021
Q4 | $23.5M | Buy |
92,271
+12,352
| +15% | +$3.15M | 6.89% | 2 |
|
|
2021
Q3 | $18.9M | Buy |
79,919
+1,984
| +3% | +$470K | 5.92% | 2 |
|
|
2021
Q2 | $18.5M | Buy |
77,935
+4,533
| +6% | +$1.08M | 5.69% | 2 |
|
|
2021
Q1 | $16.2M | Buy |
73,402
+5,830
| +9% | +$1.29M | 5.42% | 3 |
|
|
2020
Q4 | $14M | Buy |
67,572
+6,675
| +11% | +$1.38M | 4.77% | 3 |
|
|
2020
Q3 | $10.7M | Buy |
60,897
+9,196
| +18% | +$1.62M | 4.29% | 3 |
|
|
2020
Q2 | $8.47M | Buy |
51,701
+36,316
| +236% | +$5.95M | 3.49% | 5 |
|
|
2020
Q1 | $2.03M | Buy |
15,385
+9,433
| +158% | +$1.24M | 1.03% | 39 |
|
|
2019
Q4 | $1.06M | Buy |
5,952
+3,872
| +186% | +$690K | 0.43% | 61 |
|
|
2019
Q3 | $349K | Hold |
2,080
| – | – | 0.15% | 81 |
|
|
2019
Q2 | $348K | Sell |
2,080
-61
| -3% | -$10.2K | 0.16% | 80 |
|
|
2019
Q1 | $344K | Hold |
2,141
| – | – | 0.16% | 79 |
|
|
2018
Q4 | $296K | Hold |
2,141
| – | – | 0.16% | 81 |
|
|
2018
Q3 | $352K | Sell |
2,141
-260
| -11% | -$42.7K | 0.16% | 82 |
|
|
2018
Q2 | $378K | Sell |
2,401
-193
| -7% | -$30.4K | 0.19% | 80 |
|
|
2018
Q1 | $400K | Sell |
2,594
-327
| -11% | -$50.4K | 0.2% | 80 |
|
|
2017
Q4 | $452K | Sell |
2,921
-229
| -7% | -$35.4K | 0.23% | 77 |
|
|
2017
Q3 | $463K | Hold |
3,150
| – | – | 0.24% | 77 |
|
|
2017
Q2 | $449K | Hold |
3,150
| – | – | 0.24% | 76 |
|
|
2017
Q1 | $439K | Hold |
3,150
| – | – | 0.26% | 70 |
|
|
2016
Q4 | $415K | Hold |
3,150
| – | – | 0.25% | 71 |
|
|
2016
Q3 | $408K | Sell |
3,150
-125
| -4% | -$16.2K | 0.26% | 74 |
|
|
2016
Q2 | $405K | Hold |
3,275
| – | – | 0.27% | 73 |
|
|
2016
Q1 | $397K | Hold |
3,275
| – | – | 0.27% | 72 |
|
|
2015
Q4 | $393K | Hold |
3,275
| – | – | 0.29% | 64 |
|
|
2015
Q3 | $382K | Hold |
3,275
| – | – | 0.31% | 63 |
|
|
2015
Q2 | $417K | Sell |
3,275
-100
| -3% | -$12.7K | 0.31% | 61 |
|
|
2015
Q1 | $448K | Hold |
3,375
| – | – | 0.34% | 60 |
|
|
2014
Q4 | $417K | Hold |
3,375
| – | – | 0.33% | 57 |
|
|
2014
Q3 | $396K | Hold |
3,375
| – | – | 0.33% | 57 |
|
|
2014
Q2 | $401K | Sell |
3,375
-382
| -10% | -$45.4K | 0.37% | 56 |
|
|
2014
Q1 | $427K | Hold |
3,757
| – | – | 0.41% | 54 |
|
|
2013
Q4 | $413K | Buy |
+3,757
| New | +$413K | 0.41% | 55 |
|