Whittier Trust’s VanEck Merk Gold Trust OUNZ Stock Holding History

Whittier Trust’s Portfolio OUNZ Stock Details OUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$487K	Sell	15,285 -250	-2%	-$7.97K	0.01%	494
2025 Q1	$468K	Hold	15,535	–	–	0.01%	500
2024 Q4	$393K	Hold	15,535	–	–	0.01%	528
2024 Q3	$394K	Sell	15,535 -3,500	-18%	-$88.8K	0.01%	547
2024 Q2	$427K	Hold	19,035	–	–	0.01%	512
2024 Q1	$409K	Hold	19,035	–	–	0.01%	525
2023 Q4	$380K	Hold	19,035	–	–	0.01%	530
2023 Q3	$340K	Hold	19,035	–	–	0.01%	537
2023 Q2	$354K	Hold	19,035	–	–	0.01%	525
2023 Q1	$363K	Hold	19,035	–	–	0.01%	529
2022 Q4	$337K	Hold	19,035	–	–	0.01%	533
2022 Q3	$307K	Hold	19,035	–	–	0.01%	538
2022 Q2	$333K	Hold	19,035	–	–	0.01%	531
2022 Q1	$358K	Hold	19,035	–	–	0.01%	558
2021 Q4	$338K	Hold	19,035	–	–	0.01%	566
2021 Q3	$325K	Hold	19,035	–	–	0.01%	549
2021 Q2	$328K	Sell	19,035 -875	-4%	-$15.1K	0.01%	553
2021 Q1	$331K	Hold	19,910	–	–	0.01%	543
2020 Q4	$369K	Hold	19,910	–	–	0.01%	483
2020 Q3	$366K	Buy	19,910 +2,000	+11%	+$36.8K	0.01%	473
2020 Q2	$311K	Hold	17,910	–	–	0.01%	473
2020 Q1	$276K	Hold	17,910	–	–	0.01%	461
2019 Q4	$266K	Hold	17,910	–	–	0.01%	501
2019 Q3	$258K	Hold	17,910	–	–	0.01%	511
2019 Q2	$248K	Hold	17,910	–	–	0.01%	498
2019 Q1	$227K	Buy	17,910 +6,760	+61%	+$85.7K	0.01%	508
2018 Q4	$140K	Sell	11,150 -9,435	-46%	-$118K	﹤0.01%	569
2018 Q3	$241K	Hold	20,585	–	–	0.01%	478
2018 Q2	$253K	Hold	20,585	–	–	0.01%	465
2018 Q1	$268K	Hold	20,585	–	–	0.01%	464
2017 Q4	$265K	Hold	20,585	–	–	0.01%	459
2017 Q3	$260K	Sell	20,585 -1,285	-6%	-$16.2K	0.01%	448
2017 Q2	$268K	Hold	21,870	–	–	0.01%	423
2017 Q1	$270K	Buy	21,870 +7,875	+56%	+$97.2K	0.01%	421
2016 Q4	$159K	Sell	13,995 -7,875	-36%	-$89.5K	0.01%	501
2016 Q3	$285K	Buy	21,870 +6,905	+46%	+$90K	0.01%	414
2016 Q2	$196K	Buy	+14,965	New	+$196K	0.01%	457