Greenleaf Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
286,400
-96,823
| -25% | -$6.51M | 0.17% | 35 |
|
|
2025
Q1 | $23.2M | Sell |
383,223
-21,268
| -5% | -$1.29M | 0.21% | 29 |
|
|
2024
Q4 | $23.2M | Sell |
404,491
-4,346
| -1% | -$250K | 0.21% | 33 |
|
|
2024
Q3 | $25.8M | Buy |
408,837
+4,012
| +1% | +$253K | 0.23% | 30 |
|
|
2024
Q2 | $23.7M | Hold |
404,825
| – | – | 0.23% | 34 |
|
|
2024
Q1 | $23.7M | Sell |
404,825
-2,317
| -0.6% | -$136K | 0.22% | 31 |
|
|
2023
Q4 | $22.9M | Buy |
407,142
+12,204
| +3% | +$685K | 0.25% | 31 |
|
|
2023
Q3 | $20.5M | Buy |
394,938
+15,393
| +4% | +$798K | 0.24% | 30 |
|
|
2023
Q2 | $20.7M | Buy |
379,545
+5,879
| +2% | +$320K | 0.22% | 32 |
|
|
2023
Q1 | $20M | Buy |
373,666
+514
| +0.1% | +$27.5K | 0.23% | 31 |
|
|
2022
Q4 | $18.7M | Buy |
373,152
+60,587
| +19% | +$3.04M | 0.24% | 29 |
|
|
2022
Q3 | $13.9M | Buy |
312,565
+280,749
| +882% | +$12.5M | 0.21% | 39 |
|
|
2022
Q2 | $1.59M | Buy |
31,816
+24,060
| +310% | +$1.2M | 0.02% | 156 |
|
|
2022
Q1 | $447K | Sell |
7,756
-1,061
| -12% | -$61.1K | 0.01% | 457 |
|
|
2021
Q4 | $540K | Buy |
8,817
+442
| +5% | +$27.1K | 0.01% | 400 |
|
|
2021
Q3 | $511K | Buy |
8,375
+63
| +0.8% | +$3.84K | 0.01% | 386 |
|
|
2021
Q2 | $527K | Buy |
8,312
+556
| +7% | +$35.3K | 0.01% | 381 |
|
|
2021
Q1 | $471K | Sell |
7,756
-974
| -11% | -$59.1K | 0.01% | 397 |
|
|
2020
Q4 | $509K | Buy |
8,730
+3,730
| +75% | +$217K | 0.01% | 333 |
|
|
2020
Q3 | $252K | Buy |
+5,000
| New | +$252K | ﹤0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-7,328
| Closed | -$394K | – | 597 |
|
|
2019
Q4 | $394K | Hold |
7,328
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $366K | Hold |
7,328
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $374K | Sell |
7,328
-1,787
| -20% | -$91.2K | 0.01% | 351 |
|
|
2019
Q1 | $457K | Buy |
+9,115
| New | +$457K | 0.01% | 281 |
|