Greenleaf Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
80,017
+6,761
| +9% | +$3.84M | 0.4% | 18 |
|
|
2025
Q1 | $37.6M | Buy |
73,256
+1,832
| +3% | +$941K | 0.34% | 20 |
|
|
2024
Q4 | $38.5M | Buy |
71,424
+104
| +0.1% | +$56K | 0.35% | 18 |
|
|
2024
Q3 | $37.6M | Buy |
71,320
+472
| +0.7% | +$249K | 0.33% | 21 |
|
|
2024
Q2 | $35.4M | Sell |
70,848
-1,033
| -1% | -$517K | 0.34% | 19 |
|
|
2024
Q1 | $34.6M | Sell |
71,881
-3,510
| -5% | -$1.69M | 0.32% | 20 |
|
|
2023
Q4 | $32.9M | Buy |
75,391
+11
| +0% | +$4.81K | 0.35% | 21 |
|
|
2023
Q3 | $29.6M | Buy |
75,380
+1,514
| +2% | +$595K | 0.34% | 20 |
|
|
2023
Q2 | $30.1M | Sell |
73,866
-285
| -0.4% | -$116K | 0.32% | 20 |
|
|
2023
Q1 | $27.9M | Buy |
74,151
+41,974
| +130% | +$15.8M | 0.32% | 20 |
|
|
2022
Q4 | $11.3M | Buy |
32,177
+16,161
| +101% | +$5.68M | 0.14% | 52 |
|
|
2022
Q3 | $5.26M | Buy |
16,016
+4,367
| +37% | +$1.43M | 0.08% | 77 |
|
|
2022
Q2 | $4.04M | Buy |
11,649
+4,821
| +71% | +$1.67M | 0.06% | 81 |
|
|
2022
Q1 | $2.84M | Buy |
6,828
+995
| +17% | +$413K | 0.03% | 105 |
|
|
2021
Q4 | $2.55M | Buy |
5,833
+300
| +5% | +$131K | 0.03% | 112 |
|
|
2021
Q3 | $2.18M | Buy |
5,533
+468
| +9% | +$185K | 0.03% | 112 |
|
|
2021
Q2 | $1.99M | Buy |
5,065
+90
| +2% | +$35.4K | 0.02% | 126 |
|
|
2021
Q1 | $1.81M | Buy |
4,975
+870
| +21% | +$317K | 0.02% | 129 |
|
|
2020
Q4 | $1.41M | Hold |
4,105
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $1.26M | Hold |
4,105
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $1.16M | Buy |
+4,105
| New | +$1.16M | 0.02% | 135 |
|