PCTC
Perkins Coie Trust Company’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
208,880
+3,421
| +2% | +$374K | 3.89% | 5 |
|
|
2025
Q1 | $19.1M | Buy |
205,459
+7,303
| +4% | +$678K | 4.32% | 5 |
|
|
2024
Q4 | $20.5M | Sell |
198,156
-693
| -0.3% | -$71.6K | 4.5% | 5 |
|
|
2024
Q3 | $19.2M | Buy |
198,849
+1,010
| +0.5% | +$97.5K | 4.26% | 5 |
|
|
2024
Q2 | $18.6M | Buy |
197,839
+4,119
| +2% | +$386K | 4.32% | 5 |
|
|
2024
Q1 | $16.8M | Buy |
193,720
+14,493
| +8% | +$1.26M | 3.93% | 5 |
|
|
2023
Q4 | $14M | Sell |
179,227
-1,067
| -0.6% | -$83.2K | 3.53% | 5 |
|
|
2023
Q3 | $12.3M | Sell |
180,294
-1,519
| -0.8% | -$104K | 3.48% | 5 |
|
|
2023
Q2 | $12.9M | Buy |
181,813
+1,620
| +0.9% | +$115K | 3.65% | 5 |
|
|
2023
Q1 | $11.3M | Buy |
180,193
+6,196
| +4% | +$390K | 3.39% | 5 |
|
|
2022
Q4 | $9.59M | Buy |
173,997
+8,310
| +5% | +$458K | 3.07% | 6 |
|
|
2022
Q3 | $8.98M | Buy |
165,687
+762
| +0.5% | +$41.3K | 3.44% | 5 |
|
|
2022
Q2 | $9.28M | Buy |
164,925
+7,594
| +5% | +$427K | 3.38% | 5 |
|
|
2022
Q1 | $11.2M | Buy |
157,331
+22,503
| +17% | +$1.61M | 3.49% | 5 |
|
|
2021
Q4 | $10.6M | Buy |
134,828
+23,441
| +21% | +$1.84M | 3.1% | 5 |
|
|
2021
Q3 | $7.85M | Buy |
111,387
+5,273
| +5% | +$372K | 2.46% | 6 |
|
|
2021
Q2 | $7.41M | Buy |
106,114
+85,056
| +404% | +$5.94M | 2.28% | 7 |
|
|
2021
Q1 | $5.27M | Buy |
21,058
+2,209
| +12% | +$552K | 1.75% | 14 |
|
|
2020
Q4 | $4.67M | Buy |
18,849
+2,616
| +16% | +$648K | 1.59% | 20 |
|
|
2020
Q3 | $3.62M | Buy |
16,233
+2,870
| +21% | +$640K | 1.44% | 24 |
|
|
2020
Q2 | $2.64M | Buy |
13,363
+7,271
| +119% | +$1.43M | 1.08% | 33 |
|
|
2020
Q1 | $942K | Buy |
6,092
+3,451
| +131% | +$534K | 0.48% | 60 |
|
|
2019
Q4 | $478K | Buy |
+2,641
| New | +$478K | 0.2% | 79 |
|