Greenleaf Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
62,119
-1,751
| -3% | -$532K | 0.17% | 37 |
|
|
2025
Q1 | $17.6M | Buy |
63,870
+46
| +0.1% | +$12.6K | 0.16% | 43 |
|
|
2024
Q4 | $18.5M | Sell |
63,824
-794
| -1% | -$230K | 0.17% | 43 |
|
|
2024
Q3 | $18.3M | Buy |
64,618
+1,248
| +2% | +$353K | 0.16% | 43 |
|
|
2024
Q2 | $17M | Sell |
63,370
-70
| -0.1% | -$18.7K | 0.16% | 42 |
|
|
2024
Q1 | $16.5M | Sell |
63,440
-1,807
| -3% | -$470K | 0.15% | 44 |
|
|
2023
Q4 | $15.5M | Buy |
65,247
+4,020
| +7% | +$954K | 0.17% | 43 |
|
|
2023
Q3 | $13M | Buy |
61,227
+16,713
| +38% | +$3.55M | 0.15% | 42 |
|
|
2023
Q2 | $9.81M | Sell |
44,514
-2,642
| -6% | -$582K | 0.1% | 59 |
|
|
2023
Q1 | $9.62M | Sell |
47,156
-12,163
| -21% | -$2.48M | 0.11% | 58 |
|
|
2022
Q4 | $11.3M | Sell |
59,319
-7,395
| -11% | -$1.41M | 0.14% | 51 |
|
|
2022
Q3 | $12M | Buy |
66,714
+20,507
| +44% | +$3.68M | 0.18% | 42 |
|
|
2022
Q2 | $8.72M | Buy |
46,207
+43,209
| +1,441% | +$8.15M | 0.13% | 47 |
|
|
2022
Q1 | $683K | Sell |
2,998
-3
| -0.1% | -$683 | 0.01% | 326 |
|
|
2021
Q4 | $725K | Sell |
3,001
-12
| -0.4% | -$2.9K | 0.01% | 316 |
|
|
2021
Q3 | $669K | Sell |
3,013
-36
| -1% | -$7.99K | 0.01% | 319 |
|
|
2021
Q2 | $679K | Buy |
3,049
+655
| +27% | +$146K | 0.01% | 317 |
|
|
2021
Q1 | $495K | Sell |
2,394
-95
| -4% | -$19.6K | 0.01% | 379 |
|
|
2020
Q4 | $484K | Hold |
2,489
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $424K | Hold |
2,489
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $390K | Hold |
2,489
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $321K | Sell |
2,489
-18
| -0.7% | -$2.32K | 0.01% | 321 |
|
|
2019
Q4 | $410K | Hold |
2,507
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $379K | Hold |
2,507
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $376K | Hold |
2,507
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $363K | Buy |
+2,507
| New | +$363K | 0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-1,409
| Closed | -$211K | – | 555 |
|
|
2018
Q3 | $211K | Buy |
+1,409
| New | +$211K | ﹤0.01% | 493 |
|
|
2017
Q2 | – | Sell |
-1,670
| Closed | -$203K | – | 387 |
|
|
2017
Q1 | $203K | Buy |
+1,670
| New | +$203K | ﹤0.01% | 291 |
|
|
2016
Q4 | – | Sell |
-2,270
| Closed | -$253K | – | 253 |
|
|
2016
Q3 | $253K | Hold |
2,270
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $243K | Buy |
+2,270
| New | +$243K | 0.01% | 159 |
|