GT
Greenleaf Trust’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Hold |
6,836
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $2.53M | Sell |
6,836
-189
| -3% | -$70.1K | 0.02% | 169 |
|
|
2024
Q4 | $2.88M | Buy |
7,025
+816
| +13% | +$335K | 0.03% | 145 |
|
|
2024
Q3 | $2.38M | Hold |
6,209
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $2.32M | Buy |
6,209
+105
| +2% | +$39.3K | 0.02% | 163 |
|
|
2024
Q1 | $2.1M | Buy |
6,104
+125
| +2% | +$43K | 0.02% | 175 |
|
|
2023
Q4 | $1.86M | Hold |
5,979
| – | – | 0.02% | 186 |
|
|
2023
Q3 | $1.63M | Buy |
5,979
+92
| +2% | +$25.1K | 0.02% | 186 |
|
|
2023
Q2 | $1.67M | Sell |
5,887
-2,156
| -27% | -$610K | 0.02% | 187 |
|
|
2023
Q1 | $2.01M | Buy |
8,043
+49
| +0.6% | +$12.2K | 0.02% | 159 |
|
|
2022
Q4 | $1.7M | Sell |
7,994
-1,550
| -16% | -$330K | 0.02% | 177 |
|
|
2022
Q3 | $2.04M | Hold |
9,544
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $2.13M | Sell |
9,544
-1,388
| -13% | -$309K | 0.03% | 128 |
|
|
2022
Q1 | $3.14M | Buy |
10,932
+2,938
| +37% | +$845K | 0.04% | 97 |
|
|
2021
Q4 | $2.57M | Buy |
7,994
+198
| +3% | +$63.5K | 0.03% | 110 |
|
|
2021
Q3 | $2.26M | Buy |
7,796
+2,625
| +51% | +$762K | 0.03% | 106 |
|
|
2021
Q2 | $1.48M | Buy |
5,171
+441
| +9% | +$126K | 0.02% | 167 |
|
|
2021
Q1 | $1.22M | Hold |
4,730
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $1.2M | Sell |
4,730
-389
| -8% | -$98.5K | 0.02% | 157 |
|
|
2020
Q3 | $1.17M | Sell |
5,119
-441
| -8% | -$100K | 0.02% | 142 |
|
|
2020
Q2 | $1.12M | Sell |
5,560
-420
| -7% | -$84.9K | 0.02% | 140 |
|
|
2020
Q1 | $937K | Sell |
5,980
-260
| -4% | -$40.7K | 0.02% | 141 |
|
|
2019
Q4 | $1.14M | Hold |
6,240
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $1.04M | Sell |
6,240
-90
| -1% | -$15K | 0.02% | 157 |
|
|
2019
Q2 | $1.03M | Sell |
6,330
-180
| -3% | -$29.4K | 0.02% | 162 |
|
|
2019
Q1 | $1.02M | Hold |
6,510
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $874K | Hold |
6,510
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $1.05M | Hold |
6,510
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $975K | Sell |
6,510
-78
| -1% | -$11.7K | 0.02% | 162 |
|
|
2018
Q1 | $935K | Buy |
6,588
+78
| +1% | +$11.1K | 0.02% | 159 |
|
|
2017
Q4 | $916K | Buy |
6,510
+2,965
| +84% | +$417K | 0.02% | 162 |
|
|
2017
Q3 | $471K | Hold |
3,545
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $450K | Hold |
3,545
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $431K | Hold |
3,545
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $395K | Hold |
3,545
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $398K | Hold |
3,545
| – | – | 0.01% | 132 |
|
|
2016
Q2 | $380K | Hold |
3,545
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $377K | Sell |
3,545
-169
| -5% | -$18K | 0.01% | 125 |
|
|
2015
Q4 | $395K | Hold |
3,714
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $372K | Sell |
3,714
-30
| -0.8% | -$3.01K | 0.01% | 126 |
|
|
2015
Q2 | $401K | Sell |
3,744
-43
| -1% | -$4.61K | 0.01% | 116 |
|
|
2015
Q1 | $396K | Buy |
3,787
+87
| +2% | +$9.1K | 0.01% | 116 |
|
|
2014
Q4 | $386K | Sell |
3,700
-103
| -3% | -$10.7K | 0.01% | 119 |
|
|
2014
Q3 | $379K | Buy |
3,803
+258
| +7% | +$25.7K | 0.01% | 120 |
|
|
2014
Q2 | $351K | Sell |
3,545
-413
| -10% | -$40.9K | 0.01% | 123 |
|
|
2014
Q1 | $370K | Hold |
3,958
| – | – | 0.01% | 118 |
|
|
2013
Q4 | $368K | Hold |
3,958
| – | – | 0.01% | 121 |
|
|
2013
Q3 | $335K | Sell |
3,958
-150
| -4% | -$12.7K | 0.01% | 128 |
|
|
2013
Q2 | $321K | Buy |
+4,108
| New | +$321K | 0.01% | 131 |
|