Whittier Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-160	Closed	-$11.6K	–	1529
2023 Q3	$11.6K	Hold	160	–	–	﹤0.01%	1231
2023 Q2	$12K	Hold	160	–	–	﹤0.01%	1236
2023 Q1	$12.3K	Hold	160	–	–	﹤0.01%	1264
2022 Q4	$11.9K	Sell	160 -3,000	-95%	-$223K	﹤0.01%	1263
2022 Q3	$232K	Buy	3,160 +3,000	+1,875%	+$220K	﹤0.01%	593
2022 Q2	$12K	Sell	160 -54	-25%	-$4.05K	﹤0.01%	1280
2022 Q1	$18K	Buy	214 +54	+34%	+$4.54K	﹤0.01%	1221
2021 Q4	$14K	Hold	160	–	–	﹤0.01%	1253
2021 Q3	$14K	Hold	160	–	–	﹤0.01%	1194
2021 Q2	$14K	Hold	160	–	–	﹤0.01%	1212
2021 Q1	$14K	Hold	160	–	–	﹤0.01%	1189
2020 Q4	$15K	Hold	160	–	–	﹤0.01%	1097
2020 Q3	$15K	Hold	160	–	–	﹤0.01%	1062
2020 Q2	$15K	Hold	160	–	–	﹤0.01%	1006
2020 Q1	$14K	Hold	160	–	–	﹤0.01%	1048
2019 Q4	$14K	Hold	160	–	–	﹤0.01%	1078
2019 Q3	$14K	Hold	160	–	–	﹤0.01%	1075
2019 Q2	$14K	Hold	160	–	–	﹤0.01%	1015
2019 Q1	$13K	Hold	160	–	–	﹤0.01%	1021
2018 Q4	$13K	Hold	160	–	–	﹤0.01%	1042
2018 Q3	$13K	Hold	160	–	–	﹤0.01%	1014
2018 Q2	$13K	Hold	160	–	–	﹤0.01%	989
2018 Q1	$13K	Hold	160	–	–	﹤0.01%	1003
2017 Q4	$13K	Hold	160	–	–	﹤0.01%	989
2017 Q3	$14K	Hold	160	–	–	﹤0.01%	965
2017 Q2	$14K	Hold	160	–	–	﹤0.01%	936
2017 Q1	$13K	Buy	+160	New	+$13K	﹤0.01%	956