Greenleaf Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	13,134 -1,202	-8%	-$141K	0.01%	254
2025 Q4	$1.6M	Sell	14,336 -371	-3%	-$41.1K	0.01%	242
2025 Q3	$1.62M	Sell	14,707 -427	-3%	-$46.5K	0.01%	240
2025 Q2	$1.59M	Buy	15,134 +1,050	+7%	+$104K	0.01%	236
2025 Q1	$1.39M	Buy	14,084 +522	+4%	+$54.9K	0.01%	255
2024 Q4	$1.43M	Sell	13,562 -405	-3%	-$44K	0.01%	256
2024 Q3	$1.48M	Sell	13,967 -210	-1%	-$21.4K	0.01%	250
2024 Q2	$1.41M	Buy	14,177 +121	+0.9%	+$12.1K	0.01%	240
2024 Q1	$1.45M	Sell	14,056 -145	-1%	-$13.9K	0.01%	233
2023 Q4	$1.33M	Buy	14,201 +3,710	+35%	+$319K	0.01%	236
2023 Q3	$887K	Hold	10,491	–	–	0.01%	296
2023 Q2	$929K	Sell	10,491 -139	-1%	-$11.7K	0.01%	296
2023 Q1	$900K	Buy	10,630 +626	+6%	+$53.9K	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%	-$254K	﹤0.01%	617
2022 Q2	$485K	Buy	+6,328	New	+$529K	0.01%	399