Perkins Coie Trust Co: VONG position timeline

Perkins Coie Trust Co held 206,319 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 206,319 shares

   Change vs previous 13F +3,795 shares

   4.37% of the 13F portfolio, value $26,369,481.

   13F-HR 0001513038-26-000004 filed by Perkins Coie Trust Co
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 202,524 shares

   Change vs previous 13F +3,740 shares

   4.27% of the 13F portfolio, value $22,214,707.

   13F-HR 0001513038-26-000002 filed by Perkins Coie Trust Co
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 198,784 shares

   Change vs previous 13F -6,622 shares

   4.51% of the 13F portfolio, value $24,201,838.

   13F-HR 0001513038-26-000001 filed by Perkins Coie Trust Co
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 205,406 shares

   Change vs previous 13F -3,474 shares

   4.66% of the 13F portfolio, value $24,751,363.

   13F-HR 0001513038-25-000008 filed by Perkins Coie Trust Co
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 208,880 shares

   Change vs previous 13F +3,421 shares

   3.89% of the 13F portfolio, value $22,809,611.

   13F-HR 0001513038-25-000005 filed by Perkins Coie Trust Co
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 205,459 shares

   Change vs previous 13F +7,303 shares

   4.32% of the 13F portfolio, value $19,064,411.

   13F-HR 0001513038-25-000002 filed by Perkins Coie Trust Co
   Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 198,156 shares

   Change vs previous 13F -693 shares

   4.5% of the 13F portfolio, value $20,469,418.

   13F-HR 0001513038-25-000001 filed by Perkins Coie Trust Co
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 198,849 shares

   Change vs previous 13F not available

   4.26% of the 13F portfolio, value $19,192,801.

   13F-HR 0001513038-24-000004 filed by Perkins Coie Trust Co
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).