PCTC
Perkins Coie Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
3,837
+194
| +5% | +$110K | 0.37% | 55 |
|
|
2025
Q1 | $1.87M | Hold |
3,643
| – | – | 0.42% | 58 |
|
|
2024
Q4 | $1.96M | Hold |
3,643
| – | – | 0.43% | 58 |
|
|
2024
Q3 | $1.92M | Hold |
3,643
| – | – | 0.43% | 59 |
|
|
2024
Q2 | $1.82M | Hold |
3,643
| – | – | 0.42% | 58 |
|
|
2024
Q1 | $1.75M | Sell |
3,643
-26
| -0.7% | -$12.5K | 0.41% | 58 |
|
|
2023
Q4 | $1.6M | Hold |
3,669
| – | – | 0.4% | 57 |
|
|
2023
Q3 | $1.44M | Buy |
3,669
+371
| +11% | +$146K | 0.41% | 56 |
|
|
2023
Q2 | $1.34M | Hold |
3,298
| – | – | 0.38% | 58 |
|
|
2023
Q1 | $1.24M | Buy |
3,298
+854
| +35% | +$321K | 0.37% | 55 |
|
|
2022
Q4 | $859K | Sell |
2,444
-35
| -1% | -$12.3K | 0.27% | 58 |
|
|
2022
Q3 | $814K | Hold |
2,479
| – | – | 0.31% | 55 |
|
|
2022
Q2 | $860K | Hold |
2,479
| – | – | 0.31% | 55 |
|
|
2022
Q1 | $1.03M | Hold |
2,479
| – | – | 0.32% | 56 |
|
|
2021
Q4 | $1.08M | Sell |
2,479
-93
| -4% | -$40.6K | 0.32% | 56 |
|
|
2021
Q3 | $1.01M | Hold |
2,572
| – | – | 0.32% | 62 |
|
|
2021
Q2 | $1.01M | Sell |
2,572
-123
| -5% | -$48.4K | 0.31% | 63 |
|
|
2021
Q1 | $982K | Sell |
2,695
-256
| -9% | -$93.3K | 0.33% | 62 |
|
|
2020
Q4 | $1.01M | Sell |
2,951
-253
| -8% | -$86.9K | 0.35% | 63 |
|
|
2020
Q3 | $986K | Sell |
3,204
-15,148
| -83% | -$4.66M | 0.39% | 59 |
|
|
2020
Q2 | $5.2M | Sell |
18,352
-208
| -1% | -$58.9K | 2.14% | 6 |
|
|
2020
Q1 | $4.4M | Sell |
18,560
-1,336
| -7% | -$316K | 2.24% | 6 |
|
|
2019
Q4 | $5.89M | Sell |
19,896
-2,587
| -12% | -$765K | 2.41% | 5 |
|
|
2019
Q3 | $6.13M | Sell |
22,483
-439
| -2% | -$120K | 2.71% | 4 |
|
|
2019
Q2 | $6.17M | Sell |
22,922
-858
| -4% | -$231K | 2.8% | 4 |
|
|
2019
Q1 | $6.17M | Buy |
23,780
+27
| +0.1% | +$7.01K | 2.87% | 4 |
|
|
2018
Q4 | $5.46M | Buy |
23,753
+8,709
| +58% | +$2M | 2.86% | 5 |
|
|
2018
Q3 | $4.02M | Sell |
15,044
-277
| -2% | -$74K | 1.86% | 9 |
|
|
2018
Q2 | $3.82M | Hold |
15,321
| – | – | 1.89% | 8 |
|
|
2018
Q1 | $3.71M | Sell |
15,321
-50
| -0.3% | -$12.1K | 1.84% | 7 |
|
|
2017
Q4 | $3.77M | Sell |
15,371
-90
| -0.6% | -$22.1K | 1.88% | 7 |
|
|
2017
Q3 | $3.57M | Hold |
15,461
| – | – | 1.85% | 7 |
|
|
2017
Q2 | $3.43M | Sell |
15,461
-125
| -0.8% | -$27.8K | 1.85% | 7 |
|
|
2017
Q1 | $3.37M | Sell |
15,586
-189
| -1% | -$40.9K | 1.98% | 6 |
|
|
2016
Q4 | $3.24M | Buy |
15,775
+789
| +5% | +$162K | 1.97% | 5 |
|
|
2016
Q3 | $2.98M | Sell |
14,986
-50
| -0.3% | -$9.94K | 1.89% | 6 |
|
|
2016
Q2 | $2.89M | Hold |
15,036
| – | – | 1.91% | 5 |
|
|
2016
Q1 | $2.84M | Hold |
15,036
| – | – | 1.93% | 6 |
|
|
2015
Q4 | $2.81M | Buy |
15,036
+1,761
| +13% | +$329K | 2.11% | 6 |
|
|
2015
Q3 | $2.33M | Hold |
13,275
| – | – | 1.88% | 8 |
|
|
2015
Q2 | $2.51M | Buy |
13,275
+436
| +3% | +$82.3K | 1.89% | 8 |
|
|
2015
Q1 | $2.43M | Buy |
12,839
+638
| +5% | +$121K | 1.87% | 11 |
|
|
2014
Q4 | $2.3M | Hold |
12,201
| – | – | 1.83% | 15 |
|
|
2014
Q3 | $2.2M | Buy |
12,201
+4,534
| +59% | +$819K | 1.85% | 9 |
|
|
2014
Q2 | $1.38M | Buy |
+7,667
| New | +$1.38M | 1.29% | 43 |
|