Whittier Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380	Closed	-$57K	–	1778
2022 Q1	$57K	Sell	380 -380	-50%	-$57K	﹤0.01%	943
2021 Q4	$115K	Hold	760	–	–	﹤0.01%	792
2021 Q3	$107K	Hold	760	–	–	﹤0.01%	764
2021 Q2	$108K	Buy	+760	New	+$108K	﹤0.01%	783