Whalerock Point Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,470	Closed	-$366K	–	176
2018 Q1	$366K	Hold	3,470	–	–	0.12%	132
2017 Q4	$382K	Hold	3,470	–	–	0.12%	122
2017 Q3	$361K	Hold	3,470	–	–	0.13%	112
2017 Q2	$351K	Sell	3,470 -4,770	-58%	-$479K	0.13%	108
2017 Q1	$826K	Buy	8,240 +48	+0.6%	+$4.8K	0.31%	64
2016 Q4	$799K	Buy	8,192 +460	+6%	+$43.2K	0.31%	57
2016 Q3	$707K	Buy	+7,732	New	+$709K	0.29%	64
2016 Q1	$844K	Buy	9,745 +385	+4%	+$31.6K	0.36%	52
2015 Q4	$797K	Buy	9,360 +260	+3%	+$22.4K	0.35%	54
2015 Q3	$736K	Buy	9,100 +1,620	+22%	+$139K	0.32%	60
2015 Q2	$664K	Sell	7,480 -140	-2%	-$12.7K	0.27%	68
2015 Q1	$679K	Sell	7,620 -90	-1%	-$8.04K	0.28%	68
2014 Q4	$694K	Sell	7,710 -170	-2%	-$15K	0.29%	60
2014 Q3	$682K	Buy	7,880 +1,765	+29%	+$154K	0.31%	61
2014 Q2	$530K	Sell	6,115 -1,525	-20%	-$129K	0.25%	79
2014 Q1	$637K	Hold	7,640	–	–	0.32%	56
2013 Q4	$626K	Buy	+7,640	New	+$603K	0.33%	56