Greenleaf Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
5,815
-172
| -3% | -$40.8K | 0.01% | 256 |
|
|
2025
Q1 | $1.33M | Buy |
5,987
+182
| +3% | +$40.4K | 0.01% | 266 |
|
|
2024
Q4 | $1.39M | Buy |
5,805
+64
| +1% | +$15.4K | 0.01% | 263 |
|
|
2024
Q3 | $1.36M | Buy |
5,741
+261
| +5% | +$61.9K | 0.01% | 272 |
|
|
2024
Q2 | $1.19M | Sell |
5,480
-47
| -0.9% | -$10.2K | 0.01% | 268 |
|
|
2024
Q1 | $1.26M | Buy |
5,527
+82
| +2% | +$18.7K | 0.01% | 257 |
|
|
2023
Q4 | $1.16M | Sell |
5,445
-460
| -8% | -$98.1K | 0.01% | 271 |
|
|
2023
Q3 | $1.12M | Hold |
5,905
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $1.17M | Sell |
5,905
-53
| -0.9% | -$10.5K | 0.01% | 242 |
|
|
2023
Q1 | $1.13M | Buy |
+5,958
| New | +$1.13M | 0.01% | 257 |
|
|
2022
Q2 | – | Sell |
-1,425
| Closed | -$303K | – | 792 |
|
|
2022
Q1 | $303K | Buy |
+1,425
| New | +$303K | ﹤0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-3,293
| Closed | -$380K | – | 593 |
|
|
2020
Q1 | $380K | Buy |
+3,293
| New | +$380K | 0.01% | 293 |
|