Whalerock Point Partners’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,532	Closed	-$267K	–	175
2018 Q1	$267K	Hold	11,532	–	–	0.09%	158
2017 Q4	$263K	Hold	11,532	–	–	0.08%	161
2017 Q3	$247K	Hold	11,532	–	–	0.09%	147
2017 Q2	$236K	Sell	11,532 -21,480	-65%	-$436K	0.09%	150
2017 Q1	$650K	Buy	33,012 +792	+2%	+$15.2K	0.24%	77
2016 Q4	$587K	Buy	32,220 +1,950	+6%	+$35.2K	0.23%	72
2016 Q3	$550K	Buy	+30,270	New	+$549K	0.23%	76
2016 Q1	$608K	Buy	35,100 +3,450	+11%	+$56.7K	0.26%	69
2015 Q4	$547K	Sell	31,650 -6,360	-17%	-$110K	0.24%	77
2015 Q3	$612K	Buy	38,010 +5,190	+16%	+$88.1K	0.26%	74
2015 Q2	$558K	Sell	32,820 -810	-2%	-$14K	0.23%	81
2015 Q1	$572K	Sell	33,630 -930	-3%	-$15.8K	0.23%	79
2014 Q4	$576K	Buy	34,560 +3,360	+11%	+$54.8K	0.24%	73
2014 Q3	$497K	Buy	31,200 +3,420	+12%	+$54.4K	0.22%	81
2014 Q2	$435K	Sell	27,780 -7,950	-22%	-$120K	0.21%	89
2014 Q1	$532K	Hold	35,730	–	–	0.27%	72
2013 Q4	$526K	Buy	+35,730	New	+$502K	0.28%	66