Greenleaf Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Greenleaf Trust’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-926	Closed	-$233K	–	848
2025 Q1	$233K	Sell	926 -35	-4%	-$8.81K	﹤0.01%	729
2024 Q4	$269K	Buy	961 +1	+0.1%	+$280	﹤0.01%	691
2024 Q3	$257K	Buy	960 +34	+4%	+$9.09K	﹤0.01%	718
2024 Q2	$232K	Sell	926 -130	-12%	-$32.5K	﹤0.01%	709
2024 Q1	$275K	Buy	1,056 +130	+14%	+$33.9K	﹤0.01%	633
2023 Q4	$224K	Buy	+926	New	+$224K	﹤0.01%	689
2023 Q3	–	Sell	-935	Closed	-$215K	–	782
2023 Q2	$215K	Sell	935 -4	-0.4%	-$919	﹤0.01%	706
2023 Q1	$203K	Buy	+939	New	+$203K	﹤0.01%	732
2022 Q4	–	Sell	-1,180	Closed	-$230K	–	773
2022 Q3	$230K	Sell	1,180 -1,229	-51%	-$240K	﹤0.01%	625
2022 Q2	$475K	Buy	2,409 +402	+20%	+$79.3K	0.01%	408
2022 Q1	$498K	Buy	2,007 +483	+32%	+$120K	0.01%	418
2021 Q4	$429K	Buy	1,524 +117	+8%	+$32.9K	0.01%	473
2021 Q3	$394K	Hold	1,407	–	–	﹤0.01%	485
2021 Q2	$408K	Sell	1,407 -72	-5%	-$20.9K	0.01%	457
2021 Q1	$406K	Sell	1,479 -32	-2%	-$8.78K	0.01%	444
2020 Q4	$404K	Hold	1,511	–	–	0.01%	386
2020 Q3	$325K	Hold	1,511	–	–	0.01%	394
2020 Q2	$302K	Sell	1,511 -55	-4%	-$11K	0.01%	397
2020 Q1	$235K	Sell	1,566 -1,752	-53%	-$263K	﹤0.01%	393
2019 Q4	$659K	Sell	3,318 -943	-22%	-$187K	0.01%	232
2019 Q3	$776K	Sell	4,261 -3,090	-42%	-$563K	0.01%	197
2019 Q2	$1.37M	Sell	7,351 -40	-0.5%	-$7.45K	0.02%	130
2019 Q1	$1.33M	Sell	7,391 -85	-1%	-$15.3K	0.02%	127
2018 Q4	$1.13M	Sell	7,476 -241	-3%	-$36.3K	0.02%	143
2018 Q3	$1.45M	Sell	7,717 -268	-3%	-$50.2K	0.03%	126
2018 Q2	$1.4M	Sell	7,985 -4,815	-38%	-$847K	0.03%	121
2018 Q1	$2.1M	Sell	12,800 -1,939	-13%	-$318K	0.04%	91
2017 Q4	$2.37M	Buy	14,739 +1,763	+14%	+$284K	0.05%	90
2017 Q3	$1.98M	Buy	12,976 +6,015	+86%	+$918K	0.04%	96
2017 Q2	$1.01M	Buy	+6,961	New	+$1.01M	0.02%	135