Perkins Coie Trust Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-917
| Closed | -$58K | – | 241 |
|
|
2022
Q2 | $58K | Hold |
917
| – | – | 0.02% | 120 |
|
|
2022
Q1 | $68K | Hold |
917
| – | – | 0.02% | 122 |
|
|
2021
Q4 | $72K | Hold |
917
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $74K | Hold |
917
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $75K | Hold |
917
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $75K | Hold |
917
| – | – | 0.03% | 126 |
|
|
2020
Q4 | $73K | Sell |
917
-1,225
| -57% | -$90.1K | 0.02% | 133 |
|
|
2020
Q3 | $146K | Hold |
2,142
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $136K | Hold |
2,142
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $118K | Hold |
2,142
| – | – | 0.06% | 104 |
|
|
2019
Q4 | $149K | Hold |
2,142
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $141K | Sell |
2,142
-633
| -23% | -$41.2K | 0.06% | 105 |
|
|
2019
Q2 | $183K | Sell |
2,775
-540
| -16% | -$35.4K | 0.08% | 94 |
|
|
2019
Q1 | $218K | Hold |
3,315
| – | – | 0.1% | 90 |
|
|
2018
Q4 | $201K | Hold |
3,315
| – | – | 0.11% | 88 |
|
|
2018
Q3 | $236K | Sell |
3,315
-45
| -1% | -$3.13K | 0.11% | 91 |
|
|
2018
Q2 | $235K | Sell |
3,360
-70
| -2% | -$5.09K | 0.12% | 91 |
|
|
2018
Q1 | $250K | Sell |
3,430
-120
| -3% | -$8.89K | 0.12% | 91 |
|
|
2017
Q4 | $259K | Hold |
3,550
| – | – | 0.13% | 92 |
|
|
2017
Q3 | $242K | Hold |
3,550
| – | – | 0.13% | 91 |
|
|
2017
Q2 | $234K | Hold |
3,550
| – | – | 0.13% | 92 |
|
|
2017
Q1 | $225K | Hold |
3,550
| – | – | 0.13% | 82 |
|
|
2016
Q4 | $206K | Hold |
3,550
| – | – | 0.13% | 83 |
|
|
2016
Q3 | $215K | Hold |
3,550
| – | – | 0.14% | 83 |
|
|
2016
Q2 | $198K | Hold |
3,550
| – | – | 0.13% | 81 |
|
|
2016
Q1 | $196K | Hold |
3,550
| – | – | 0.13% | 81 |
|
|
2015
Q4 | $201K | Hold |
3,550
| – | – | 0.15% | 74 |
|
|
2015
Q3 | $191K | Hold |
3,550
| – | – | 0.15% | 73 |
|
|
2015
Q2 | $217K | Hold |
3,550
| – | – | 0.16% | 72 |
|
|
2015
Q1 | $218K | Hold |
3,550
| – | – | 0.17% | 71 |
|
|
2014
Q4 | $202K | Hold |
3,550
| – | – | 0.16% | 65 |
|
|
2014
Q3 | $210K | Hold |
3,550
| – | – | 0.18% | 64 |
|
|
2014
Q2 | $221K | Hold |
3,550
| – | – | 0.21% | 59 |
|
|
2014
Q1 | $210K | Hold |
3,550
| – | – | 0.2% | 59 |
|
|
2013
Q4 | $218K | Buy |
+3,550
| New | +$217K | 0.21% | 60 |
|
Other funds holding VPL
MG
RJA
WA
Perkins Coie Trust Company's VPL Position: Q3 2022 in Review
Perkins Coie Trust Company sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2022, closing a stake of 917 shares — an estimated $58K sold.
Perkins Coie Trust Company first reported a position in VPL in Q4 2013 and held it in 35 quarters. The position peaked at $259K in Q4 2017. 298 funds tracked by Wall St. Rank hold VPL as of Q3 2022.
- Perkins Coie Trust Company reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2022 after selling out during the quarter.
- Perkins Coie Trust Company sold 917 Vanguard FTSE Pacific ETF shares in Q3 2022, an estimated $58K.
- Perkins Coie Trust Company first reported a position in Vanguard FTSE Pacific ETF in Q4 2013 and held it in 35 quarters.
- Perkins Coie Trust Company's Vanguard FTSE Pacific ETF position peaked at $259K in Q4 2017.
- 298 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2022.
Based on Perkins Coie Trust Company's 13F filing for Q3 2022, filed 7 Oct 2022.