Greenleaf Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
4,658
-58
| -1% | -$16.5K | 0.01% | 261 |
|
|
2025
Q1 | $1.21M | Hold |
4,716
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $1.27M | Sell |
4,716
-52
| -1% | -$14K | 0.01% | 274 |
|
|
2024
Q3 | $1.26M | Hold |
4,768
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $1.19M | Sell |
4,768
-205
| -4% | -$51.2K | 0.01% | 270 |
|
|
2024
Q1 | $1.19M | Hold |
4,973
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $1.08M | Buy |
4,973
+665
| +15% | +$145K | 0.01% | 284 |
|
|
2023
Q3 | $843K | Hold |
4,308
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $873K | Sell |
4,308
-701
| -14% | -$142K | 0.01% | 308 |
|
|
2023
Q1 | $936K | Sell |
5,009
-159
| -3% | -$29.7K | 0.01% | 293 |
|
|
2022
Q4 | $900K | Hold |
5,168
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $845K | Hold |
5,168
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $891K | Sell |
5,168
-50
| -1% | -$8.62K | 0.01% | 253 |
|
|
2022
Q1 | $1.09M | Buy |
5,218
+3,626
| +228% | +$756K | 0.01% | 233 |
|
|
2021
Q4 | $352K | Hold |
1,592
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $320K | Hold |
1,592
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $320K | Hold |
1,592
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $295K | Hold |
1,592
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $280K | Hold |
1,592
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $249K | Hold |
1,592
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $228K | Sell |
1,592
-1,213
| -43% | -$174K | ﹤0.01% | 472 |
|
|
2020
Q1 | $332K | Buy |
+2,805
| New | +$332K | 0.01% | 316 |
|