Greenleaf Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
10,380
-627
| -6% | -$111K | 0.02% | 212 |
|
|
2025
Q1 | $1.9M | Sell |
11,007
-310
| -3% | -$53.5K | 0.02% | 210 |
|
|
2024
Q4 | $1.92M | Sell |
11,317
-2,532
| -18% | -$429K | 0.02% | 203 |
|
|
2024
Q3 | $2.42M | Sell |
13,849
-29
| -0.2% | -$5.06K | 0.02% | 168 |
|
|
2024
Q2 | $2.23M | Sell |
13,878
-343
| -2% | -$55K | 0.02% | 167 |
|
|
2024
Q1 | $2.32M | Sell |
14,221
-102
| -0.7% | -$16.6K | 0.02% | 160 |
|
|
2023
Q4 | $2.14M | Sell |
14,323
-4,386
| -23% | -$656K | 0.02% | 168 |
|
|
2023
Q3 | $2.58M | Sell |
18,709
-489
| -3% | -$67.4K | 0.03% | 132 |
|
|
2023
Q2 | $2.73M | Sell |
19,198
-3,698
| -16% | -$525K | 0.03% | 129 |
|
|
2023
Q1 | $3.16M | Sell |
22,896
-637
| -3% | -$88K | 0.04% | 122 |
|
|
2022
Q4 | $3.3M | Buy |
23,533
+8,770
| +59% | +$1.23M | 0.04% | 112 |
|
|
2022
Q3 | $1.82M | Sell |
14,763
-1,599
| -10% | -$197K | 0.03% | 159 |
|
|
2022
Q2 | $2.16M | Sell |
16,362
-1,645
| -9% | -$217K | 0.03% | 126 |
|
|
2022
Q1 | $2.66M | Buy |
18,007
+7,369
| +69% | +$1.09M | 0.03% | 110 |
|
|
2021
Q4 | $1.57M | Buy |
10,638
+452
| +4% | +$66.5K | 0.02% | 169 |
|
|
2021
Q3 | $1.38M | Buy |
10,186
+1,519
| +18% | +$206K | 0.02% | 174 |
|
|
2021
Q2 | $1.19M | Buy |
8,667
+151
| +2% | +$20.8K | 0.01% | 202 |
|
|
2021
Q1 | $1.12M | Buy |
8,516
+3,340
| +65% | +$439K | 0.01% | 195 |
|
|
2020
Q4 | $616K | Sell |
5,176
-175
| -3% | -$20.8K | 0.01% | 279 |
|
|
2020
Q3 | $559K | Hold |
5,351
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $533K | Sell |
5,351
-103
| -2% | -$10.3K | 0.01% | 258 |
|
|
2020
Q1 | $486K | Sell |
5,454
-1,864
| -25% | -$166K | 0.01% | 244 |
|
|
2019
Q4 | $877K | Buy |
7,318
+239
| +3% | +$28.6K | 0.01% | 184 |
|
|
2019
Q3 | $790K | Buy |
7,079
+182
| +3% | +$20.3K | 0.01% | 192 |
|
|
2019
Q2 | $765K | Sell |
6,897
-304
| -4% | -$33.7K | 0.01% | 202 |
|
|
2019
Q1 | $775K | Buy |
7,201
+1,587
| +28% | +$171K | 0.01% | 186 |
|
|
2018
Q4 | $550K | Hold |
5,614
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $621K | Buy |
5,614
+596
| +12% | +$65.9K | 0.01% | 244 |
|
|
2018
Q2 | $521K | Sell |
5,018
-266
| -5% | -$27.6K | 0.01% | 264 |
|
|
2018
Q1 | $545K | Buy |
5,284
+266
| +5% | +$27.4K | 0.01% | 229 |
|
|
2017
Q4 | $534K | Hold |
5,018
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $501K | Hold |
5,018
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $485K | Hold |
5,018
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $479K | Hold |
5,018
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $467K | Buy |
5,018
+75
| +2% | +$6.98K | 0.01% | 139 |
|
|
2016
Q3 | $430K | Hold |
4,943
| – | – | 0.01% | 128 |
|
|
2016
Q2 | $420K | Hold |
4,943
| – | – | 0.01% | 117 |
|
|
2016
Q1 | $407K | Hold |
4,943
| – | – | 0.01% | 118 |
|
|
2015
Q4 | $403K | Hold |
4,943
| – | – | 0.01% | 117 |
|
|
2015
Q3 | $379K | Hold |
4,943
| – | – | 0.01% | 123 |
|
|
2015
Q2 | $412K | Hold |
4,943
| – | – | 0.01% | 113 |
|
|
2015
Q1 | $414K | Hold |
4,943
| – | – | 0.01% | 114 |
|
|
2014
Q4 | $418K | Hold |
4,943
| – | – | 0.01% | 114 |
|
|
2014
Q3 | $401K | Hold |
4,943
| – | – | 0.01% | 114 |
|
|
2014
Q2 | $400K | Sell |
4,943
-43
| -0.9% | -$3.48K | 0.01% | 119 |
|
|
2014
Q1 | $389K | Buy |
4,986
+43
| +0.9% | +$3.36K | 0.01% | 115 |
|
|
2013
Q4 | $378K | Hold |
4,943
| – | – | 0.01% | 118 |
|
|
2013
Q3 | $345K | Sell |
4,943
-175
| -3% | -$12.2K | 0.01% | 126 |
|
|
2013
Q2 | $346K | Buy |
+5,118
| New | +$346K | 0.01% | 127 |
|