PCTC
Perkins Coie Trust Company’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $380K | Sell |
866
-6
| -0.7% | -$2.63K | 0.06% | 87 |
|
2025
Q1 | $323K | Hold |
872
| – | – | 0.07% | 89 |
|
2024
Q4 | $358K | Sell |
872
-119
| -12% | -$48.8K | 0.08% | 85 |
|
2024
Q3 | $380K | Hold |
991
| – | – | 0.08% | 85 |
|
2024
Q2 | $371K | Hold |
991
| – | – | 0.09% | 79 |
|
2024
Q1 | $341K | Hold |
991
| – | – | 0.08% | 83 |
|
2023
Q4 | $308K | Sell |
991
-25
| -2% | -$7.77K | 0.08% | 85 |
|
2023
Q3 | $277K | Sell |
1,016
-154
| -13% | -$41.9K | 0.08% | 87 |
|
2023
Q2 | $331K | Buy |
1,170
+157
| +15% | +$44.4K | 0.09% | 78 |
|
2023
Q1 | $253K | Buy |
1,013
+911
| +893% | +$227K | 0.08% | 79 |
|
2022
Q4 | $21.7K | Hold |
102
| – | – | 0.01% | 159 |
|
2022
Q3 | $22K | Hold |
102
| – | – | 0.01% | 160 |
|
2022
Q2 | $23K | Hold |
102
| – | – | 0.01% | 159 |
|
2022
Q1 | $29K | Hold |
102
| – | – | 0.01% | 165 |
|
2021
Q4 | $33K | Hold |
102
| – | – | 0.01% | 157 |
|
2021
Q3 | $30K | Hold |
102
| – | – | 0.01% | 175 |
|
2021
Q2 | $29K | Hold |
102
| – | – | 0.01% | 183 |
|
2021
Q1 | $26K | Hold |
102
| – | – | 0.01% | 174 |
|
2020
Q4 | $26K | Hold |
102
| – | – | 0.01% | 181 |
|
2020
Q3 | $23K | Hold |
102
| – | – | 0.01% | 178 |
|
2020
Q2 | $21K | Hold |
102
| – | – | 0.01% | 188 |
|
2020
Q1 | $16K | Hold |
102
| – | – | 0.01% | 216 |
|
2019
Q4 | $19K | Hold |
102
| – | – | 0.01% | 229 |
|
2019
Q3 | $17K | Hold |
102
| – | – | 0.01% | 234 |
|
2019
Q2 | $17K | Hold |
102
| – | – | 0.01% | 228 |
|
2019
Q1 | $16K | Hold |
102
| – | – | 0.01% | 235 |
|
2018
Q4 | $14K | Hold |
102
| – | – | 0.01% | 240 |
|
2018
Q3 | $16K | Hold |
102
| – | – | 0.01% | 241 |
|
2018
Q2 | $15K | Hold |
102
| – | – | 0.01% | 244 |
|
2018
Q1 | $14K | Sell |
102
-77
| -43% | -$10.6K | 0.01% | 249 |
|
2017
Q4 | $25K | Sell |
179
-35
| -16% | -$4.89K | 0.01% | 217 |
|
2017
Q3 | $28K | Hold |
214
| – | – | 0.01% | 208 |
|
2017
Q2 | $27K | Hold |
214
| – | – | 0.01% | 213 |
|
2017
Q1 | $26K | Hold |
214
| – | – | 0.02% | 207 |
|
2016
Q4 | $24K | Buy |
+214
| New | +$24K | 0.01% | 210 |
|