PCTC
Perkins Coie Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
4,378
+186
| +4% | +$9.2K | 0.04% | 106 |
|
|
2025
Q1 | $190K | Sell |
4,192
-570
| -12% | -$25.8K | 0.04% | 111 |
|
|
2024
Q4 | $210K | Buy |
4,762
+46
| +1% | +$2.03K | 0.05% | 102 |
|
|
2024
Q3 | $226K | Hold |
4,716
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $206K | Hold |
4,716
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $197K | Hold |
4,716
| – | – | 0.05% | 105 |
|
|
2023
Q4 | $194K | Hold |
4,716
| – | – | 0.05% | 102 |
|
|
2023
Q3 | $185K | Hold |
4,716
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $192K | Sell |
4,716
-219
| -4% | -$8.91K | 0.05% | 87 |
|
|
2023
Q1 | $199K | Hold |
4,935
| – | – | 0.06% | 85 |
|
|
2022
Q4 | $192K | Hold |
4,935
| – | – | 0.06% | 83 |
|
|
2022
Q3 | $180K | Hold |
4,935
| – | – | 0.07% | 85 |
|
|
2022
Q2 | $206K | Hold |
4,935
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $228K | Hold |
4,935
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $244K | Hold |
4,935
| – | – | 0.07% | 83 |
|
|
2021
Q3 | $247K | Sell |
4,935
-1,407
| -22% | -$70.4K | 0.08% | 92 |
|
|
2021
Q2 | $344K | Buy |
6,342
+320
| +5% | +$17.4K | 0.11% | 86 |
|
|
2021
Q1 | $313K | Hold |
6,022
| – | – | 0.1% | 87 |
|
|
2020
Q4 | $302K | Sell |
6,022
-1,930
| -24% | -$96.8K | 0.1% | 88 |
|
|
2020
Q3 | $344K | Sell |
7,952
-929
| -10% | -$40.2K | 0.14% | 82 |
|
|
2020
Q2 | $352K | Sell |
8,881
-505
| -5% | -$20K | 0.14% | 85 |
|
|
2020
Q1 | $315K | Sell |
9,386
-1,570
| -14% | -$52.7K | 0.16% | 84 |
|
|
2019
Q4 | $487K | Hold |
10,956
| – | – | 0.2% | 78 |
|
|
2019
Q3 | $441K | Hold |
10,956
| – | – | 0.2% | 77 |
|
|
2019
Q2 | $466K | Sell |
10,956
-85
| -0.8% | -$3.62K | 0.21% | 75 |
|
|
2019
Q1 | $469K | Buy |
11,041
+1,875
| +20% | +$79.6K | 0.22% | 74 |
|
|
2018
Q4 | $349K | Hold |
9,166
| – | – | 0.18% | 78 |
|
|
2018
Q3 | $376K | Sell |
9,166
-300
| -3% | -$12.3K | 0.17% | 81 |
|
|
2018
Q2 | $399K | Sell |
9,466
-130
| -1% | -$5.48K | 0.2% | 78 |
|
|
2018
Q1 | $451K | Sell |
9,596
-368
| -4% | -$17.3K | 0.22% | 76 |
|
|
2017
Q4 | $457K | Hold |
9,964
| – | – | 0.23% | 76 |
|
|
2017
Q3 | $434K | Hold |
9,964
| – | – | 0.23% | 79 |
|
|
2017
Q2 | $407K | Hold |
9,964
| – | – | 0.22% | 79 |
|
|
2017
Q1 | $396K | Sell |
9,964
-623
| -6% | -$24.8K | 0.23% | 73 |
|
|
2016
Q4 | $379K | Buy |
10,587
+1,835
| +21% | +$65.7K | 0.23% | 73 |
|
|
2016
Q3 | $329K | Hold |
8,752
| – | – | 0.21% | 78 |
|
|
2016
Q2 | $308K | Hold |
8,752
| – | – | 0.2% | 76 |
|
|
2016
Q1 | $303K | Hold |
8,752
| – | – | 0.21% | 77 |
|
|
2015
Q4 | $286K | Hold |
8,752
| – | – | 0.21% | 68 |
|
|
2015
Q3 | $290K | Sell |
8,752
-789
| -8% | -$26.1K | 0.23% | 66 |
|
|
2015
Q2 | $390K | Buy |
9,541
+23
| +0.2% | +$940 | 0.29% | 63 |
|
|
2015
Q1 | $389K | Buy |
9,518
+520
| +6% | +$21.3K | 0.3% | 61 |
|
|
2014
Q4 | $360K | Sell |
8,998
-705
| -7% | -$28.2K | 0.29% | 61 |
|
|
2014
Q3 | $405K | Buy |
9,703
+378
| +4% | +$15.8K | 0.34% | 56 |
|
|
2014
Q2 | $402K | Hold |
9,325
| – | – | 0.38% | 55 |
|
|
2014
Q1 | $378K | Sell |
9,325
-221
| -2% | -$8.96K | 0.36% | 55 |
|
|
2013
Q4 | $393K | Buy |
+9,546
| New | +$393K | 0.39% | 56 |
|