Greenleaf Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
44,952
+11,109
| +33% | +$633K | 0.02% | 162 |
|
|
2025
Q1 | $1.72M | Sell |
33,843
-673
| -2% | -$34.2K | 0.02% | 223 |
|
|
2024
Q4 | $1.65M | Buy |
34,516
+322
| +0.9% | +$15.4K | 0.02% | 227 |
|
|
2024
Q3 | $1.81M | Buy |
34,194
+2,410
| +8% | +$127K | 0.02% | 223 |
|
|
2024
Q2 | $1.57M | Buy |
31,784
+895
| +3% | +$44.2K | 0.01% | 215 |
|
|
2024
Q1 | $1.55M | Sell |
30,889
-5,099
| -14% | -$256K | 0.01% | 220 |
|
|
2023
Q4 | $1.72M | Sell |
35,988
-6,965
| -16% | -$334K | 0.02% | 197 |
|
|
2023
Q3 | $1.88M | Buy |
42,953
+1,248
| +3% | +$54.6K | 0.02% | 167 |
|
|
2023
Q2 | $1.93M | Buy |
41,705
+140
| +0.3% | +$6.47K | 0.02% | 168 |
|
|
2023
Q1 | $1.88M | Buy |
41,565
+33,311
| +404% | +$1.5M | 0.02% | 168 |
|
|
2022
Q4 | $346K | Sell |
8,254
-2,281
| -22% | -$95.6K | ﹤0.01% | 546 |
|
|
2022
Q3 | $383K | Sell |
10,535
-184
| -2% | -$6.69K | 0.01% | 470 |
|
|
2022
Q2 | $437K | Sell |
10,719
-441
| -4% | -$18K | 0.01% | 444 |
|
|
2022
Q1 | $536K | Sell |
11,160
-8
| -0.1% | -$384 | 0.01% | 392 |
|
|
2021
Q4 | $570K | Buy |
11,168
+598
| +6% | +$30.5K | 0.01% | 384 |
|
|
2021
Q3 | $534K | Buy |
10,570
+1,465
| +16% | +$74K | 0.01% | 370 |
|
|
2021
Q2 | $469K | Sell |
9,105
-1,957
| -18% | -$101K | 0.01% | 410 |
|
|
2021
Q1 | $543K | Buy |
+11,062
| New | +$543K | 0.01% | 355 |
|
|
2020
Q3 | – | Sell |
-25,337
| Closed | -$983K | – | 582 |
|
|
2020
Q2 | $983K | Buy |
+25,337
| New | +$983K | 0.02% | 161 |
|
|
2018
Q3 | – | Sell |
-17,237
| Closed | -$739K | – | 562 |
|
|
2018
Q2 | $739K | Buy |
+17,237
| New | +$739K | 0.01% | 200 |
|
|
2018
Q1 | – | Sell |
-13,370
| Closed | -$600K | – | 656 |
|
|
2017
Q4 | $600K | Buy |
13,370
+322
| +2% | +$14.5K | 0.01% | 215 |
|
|
2017
Q3 | $566K | Sell |
13,048
-406
| -3% | -$17.6K | 0.01% | 202 |
|
|
2017
Q2 | $556K | Buy |
+13,454
| New | +$556K | 0.01% | 183 |
|
|
2015
Q2 | – | Sell |
-6,328
| Closed | -$252K | – | 169 |
|
|
2015
Q1 | $252K | Hold |
6,328
| – | – | 0.01% | 133 |
|
|
2014
Q4 | $240K | Sell |
6,328
-313
| -5% | -$11.9K | 0.01% | 140 |
|
|
2014
Q3 | $264K | Buy |
+6,641
| New | +$264K | 0.01% | 134 |
|