Greenleaf Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
11,202
-321
| -3% | -$32.5K | 0.01% | 294 |
|
|
2025
Q1 | $1.11M | Buy |
11,523
+1,619
| +16% | +$156K | 0.01% | 296 |
|
|
2024
Q4 | $1.05M | Sell |
9,904
-2,218
| -18% | -$235K | 0.01% | 312 |
|
|
2024
Q3 | $1.31M | Sell |
12,122
-262
| -2% | -$28.3K | 0.01% | 282 |
|
|
2024
Q2 | $1.22M | Buy |
12,384
+362
| +3% | +$35.6K | 0.01% | 263 |
|
|
2024
Q1 | $1.22M | Buy |
12,022
+25
| +0.2% | +$2.54K | 0.01% | 265 |
|
|
2023
Q4 | $1.19M | Buy |
11,997
+3,143
| +35% | +$312K | 0.01% | 261 |
|
|
2023
Q3 | $774K | Hold |
8,854
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $814K | Sell |
8,854
-36
| -0.4% | -$3.31K | 0.01% | 325 |
|
|
2023
Q1 | $789K | Sell |
8,890
-84
| -0.9% | -$7.46K | 0.01% | 327 |
|
|
2022
Q4 | $778K | Buy |
+8,974
| New | +$778K | 0.01% | 326 |
|
|
2022
Q3 | – | Sell |
-3,676
| Closed | -$313K | – | 745 |
|
|
2022
Q2 | $313K | Buy |
+3,676
| New | +$313K | ﹤0.01% | 537 |
|