Greenleaf Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
15,134
+1,050
| +7% | +$110K | 0.01% | 236 |
|
|
2025
Q1 | $1.39M | Buy |
14,084
+522
| +4% | +$51.5K | 0.01% | 255 |
|
|
2024
Q4 | $1.43M | Sell |
13,562
-405
| -3% | -$42.7K | 0.01% | 256 |
|
|
2024
Q3 | $1.48M | Sell |
13,967
-210
| -1% | -$22.2K | 0.01% | 250 |
|
|
2024
Q2 | $1.41M | Buy |
14,177
+121
| +0.9% | +$12K | 0.01% | 240 |
|
|
2024
Q1 | $1.45M | Sell |
14,056
-145
| -1% | -$14.9K | 0.01% | 233 |
|
|
2023
Q4 | $1.33M | Buy |
14,201
+3,710
| +35% | +$349K | 0.01% | 236 |
|
|
2023
Q3 | $887K | Hold |
10,491
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $929K | Sell |
10,491
-139
| -1% | -$12.3K | 0.01% | 296 |
|
|
2023
Q1 | $900K | Buy |
10,630
+626
| +6% | +$53K | 0.01% | 305 |
|
|
2022
Q4 | $818K | Buy |
10,004
+6,778
| +210% | +$554K | 0.01% | 313 |
|
|
2022
Q3 | $240K | Sell |
3,226
-3,102
| -49% | -$231K | ﹤0.01% | 617 |
|
|
2022
Q2 | $485K | Buy |
+6,328
| New | +$485K | 0.01% | 399 |
|