PTC
Private 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 | $9.84M | Buy |
17,318
+430
| +3% | +$244K | 0.94% | 11 |
|
|
2025
Q1 | $8.68M | Buy |
16,888
+984
| +6% | +$506K | 0.89% | 12 |
|
|
2024
Q4 | $8.57M | Buy |
15,904
+154
| +1% | +$83K | 0.88% | 13 |
|
|
2024
Q3 | $8.31M | Buy |
15,750
+1,572
| +11% | +$830K | 0.84% | 13 |
|
|
2024
Q2 | $7.09M | Sell |
14,178
-42
| -0.3% | -$21K | 0.76% | 15 |
|
|
2024
Q1 | $6.84M | Buy |
14,220
+332
| +2% | +$160K | 0.74% | 20 |
|
|
2023
Q4 | $6.07M | Sell |
13,888
-893
| -6% | -$390K | 0.71% | 20 |
|
|
2023
Q3 | $5.8M | Sell |
14,781
-22
| -0.1% | -$8.64K | 0.77% | 22 |
|
|
2023
Q2 | $6.03M | Sell |
14,803
-134
| -0.9% | -$54.6K | 0.76% | 16 |
|
|
2023
Q1 | $5.62M | Sell |
14,937
-3,891
| -21% | -$1.46M | 0.77% | 15 |
|
|
2022
Q4 | $6.62M | Sell |
18,828
-4,545
| -19% | -$1.6M | 0.98% | 10 |
|
|
2022
Q3 | $7.67M | Buy |
23,373
+4,972
| +27% | +$1.63M | 1.25% | 6 |
|
|
2022
Q2 | $6.38M | Sell |
18,401
-1,001
| -5% | -$347K | 0.99% | 11 |
|
|
2022
Q1 | $8.06M | Sell |
19,402
-63
| -0.3% | -$26.2K | 1.26% | 12 |
|
|
2021
Q4 | $8.5M | Buy |
19,465
+3,139
| +19% | +$1.37M | 1.17% | 14 |
|
|
2021
Q3 | $6.44M | Sell |
16,326
-622
| -4% | -$245K | 0.94% | 15 |
|
|
2021
Q2 | $6.67M | Buy |
16,948
+201
| +1% | +$79.1K | 1.01% | 13 |
|
|
2021
Q1 | $6.1M | Buy |
16,747
+1
| +0% | +$364 | 0.99% | 15 |
|
|
2020
Q4 | $5.76M | Buy |
16,746
+10,035
| +150% | +$3.45M | 0.97% | 17 |
|
|
2020
Q3 | $2.06M | Sell |
6,711
-173
| -3% | -$53.2K | 0.4% | 66 |
|
|
2020
Q2 | $1.97M | Buy |
6,884
+228
| +3% | +$65.4K | 0.41% | 65 |
|
|
2020
Q1 | $1.58M | Buy |
6,656
+1,768
| +36% | +$419K | 0.41% | 69 |
|
|
2019
Q4 | $1.45M | Sell |
4,888
-147
| -3% | -$43.5K | 0.27% | 96 |
|
|
2019
Q3 | $1.37M | Buy |
5,035
+131
| +3% | +$35.7K | 0.27% | 96 |
|
|
2019
Q2 | $1.32M | Sell |
4,904
-382
| -7% | -$103K | 0.27% | 98 |
|
|
2019
Q1 | $1.37M | Buy |
5,286
+307
| +6% | +$79.7K | 0.29% | 96 |
|
|
2018
Q4 | $1.14M | Buy |
4,979
+1,094
| +28% | +$251K | 0.27% | 99 |
|
|
2018
Q3 | $1.04M | Sell |
3,885
-233
| -6% | -$62.2K | 0.21% | 124 |
|
|
2018
Q2 | $1.03M | Buy |
4,118
+206
| +5% | +$51.4K | 0.22% | 119 |
|
|
2018
Q1 | $947K | Buy |
3,912
+354
| +10% | +$85.7K | 0.21% | 125 |
|
|
2017
Q4 | $872K | Sell |
3,558
-204
| -5% | -$50K | 0.18% | 140 |
|
|
2017
Q3 | $868K | Sell |
3,762
-4
| -0.1% | -$923 | 0.19% | 128 |
|
|
2017
Q2 | $836K | Buy |
3,766
+49
| +1% | +$10.9K | 0.18% | 138 |
|
|
2017
Q1 | $804K | Buy |
3,717
+347
| +10% | +$75.1K | 0.19% | 136 |
|
|
2016
Q4 | $691K | Buy |
3,370
+224
| +7% | +$45.9K | 0.17% | 159 |
|
|
2016
Q3 | $625K | Sell |
3,146
-221
| -7% | -$43.9K | 0.15% | 162 |
|
|
2016
Q2 | $647K | Sell |
3,367
-186
| -5% | -$35.7K | 0.17% | 147 |
|
|
2016
Q1 | $669K | Buy |
3,553
+624
| +21% | +$117K | 0.18% | 139 |
|
|
2015
Q4 | $547K | Sell |
2,929
-1,520
| -34% | -$284K | 0.16% | 169 |
|
|
2015
Q3 | $781K | Buy |
4,449
+210
| +5% | +$36.9K | 0.23% | 117 |
|
|
2015
Q2 | $800K | Buy |
4,239
+35
| +0.8% | +$6.61K | 0.23% | 125 |
|
|
2015
Q1 | $795K | Sell |
4,204
-119
| -3% | -$22.5K | 0.23% | 123 |
|
|
2014
Q4 | $814K | Buy |
4,323
+2,544
| +143% | +$479K | 0.26% | 110 |
|
|
2014
Q3 | $321K | Buy |
1,779
+1,058
| +147% | +$191K | 0.11% | 220 |
|
|
2014
Q2 | $129K | Buy |
721
+560
| +348% | +$100K | 0.04% | 358 |
|
|
2014
Q1 | $28K | Sell |
161
-21
| -12% | -$3.65K | 0.01% | 659 |
|
|
2013
Q4 | $31K | Buy |
+182
| New | +$31K | 0.01% | 572 |
|