Perkins Coie Trust Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$97.5K	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%	-$41.7K	0.06%	105
2019 Q2	$183K	Sell	2,775 -540	-16%	-$35.6K	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%	-$3.2K	0.11%	91
2018 Q2	$235K	Sell	3,360 -70	-2%	-$4.9K	0.12%	91
2018 Q1	$250K	Sell	3,430 -120	-3%	-$8.75K	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	+$218K	0.21%	60