Greenleaf Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
44,710
+866
| +2% | +$42.8K | 0.02% | 181 |
|
|
2025
Q1 | $1.98M | Sell |
43,844
-7,295
| -14% | -$330K | 0.02% | 198 |
|
|
2024
Q4 | $2.25M | Sell |
51,139
-866
| -2% | -$38.1K | 0.02% | 178 |
|
|
2024
Q3 | $2.49M | Buy |
52,005
+8,139
| +19% | +$389K | 0.02% | 165 |
|
|
2024
Q2 | $1.92M | Sell |
43,866
-8
| -0% | -$350 | 0.02% | 186 |
|
|
2024
Q1 | $1.83M | Sell |
43,874
-23,703
| -35% | -$990K | 0.02% | 192 |
|
|
2023
Q4 | $2.78M | Buy |
67,577
+12,898
| +24% | +$530K | 0.03% | 136 |
|
|
2023
Q3 | $2.14M | Buy |
54,679
+325
| +0.6% | +$12.7K | 0.02% | 150 |
|
|
2023
Q2 | $2.21M | Sell |
54,354
-2,161
| -4% | -$87.9K | 0.02% | 150 |
|
|
2023
Q1 | $2.28M | Sell |
56,515
-468
| -0.8% | -$18.9K | 0.03% | 152 |
|
|
2022
Q4 | $2.22M | Sell |
56,983
-7,535
| -12% | -$294K | 0.03% | 149 |
|
|
2022
Q3 | $2.35M | Sell |
64,518
-1,125
| -2% | -$41K | 0.03% | 130 |
|
|
2022
Q2 | $2.73M | Buy |
65,643
+1,705
| +3% | +$71K | 0.04% | 105 |
|
|
2022
Q1 | $2.95M | Buy |
63,938
+2,949
| +5% | +$136K | 0.04% | 102 |
|
|
2021
Q4 | $3.02M | Sell |
60,989
-736
| -1% | -$36.4K | 0.04% | 98 |
|
|
2021
Q3 | $3.09M | Sell |
61,725
-1,150
| -2% | -$57.5K | 0.04% | 88 |
|
|
2021
Q2 | $3.42M | Sell |
62,875
-2,417
| -4% | -$131K | 0.04% | 88 |
|
|
2021
Q1 | $3.4M | Buy |
65,292
+5,245
| +9% | +$273K | 0.04% | 83 |
|
|
2020
Q4 | $3.01M | Hold |
60,047
| – | – | 0.04% | 86 |
|
|
2020
Q3 | $2.6M | Buy |
60,047
+398
| +0.7% | +$17.2K | 0.04% | 86 |
|
|
2020
Q2 | $2.36M | Sell |
59,649
-17,077
| -22% | -$677K | 0.04% | 86 |
|
|
2020
Q1 | $2.57M | Sell |
76,726
-27,393
| -26% | -$919K | 0.05% | 75 |
|
|
2019
Q4 | $4.63M | Sell |
104,119
-489
| -0.5% | -$21.7K | 0.07% | 61 |
|
|
2019
Q3 | $4.21M | Sell |
104,608
-5,060
| -5% | -$204K | 0.07% | 63 |
|
|
2019
Q2 | $4.66M | Sell |
109,668
-1,558
| -1% | -$66.3K | 0.07% | 56 |
|
|
2019
Q1 | $4.73M | Sell |
111,226
-80,162
| -42% | -$3.41M | 0.08% | 54 |
|
|
2018
Q4 | $7.29M | Buy |
191,388
+90,760
| +90% | +$3.46M | 0.14% | 39 |
|
|
2018
Q3 | $4.13M | Sell |
100,628
-16,822
| -14% | -$690K | 0.07% | 60 |
|
|
2018
Q2 | $4.96M | Sell |
117,450
-96,769
| -45% | -$4.08M | 0.09% | 54 |
|
|
2018
Q1 | $10.1M | Sell |
214,219
-30,506
| -12% | -$1.43M | 0.2% | 20 |
|
|
2017
Q4 | $11.2M | Buy |
244,725
+18,475
| +8% | +$848K | 0.23% | 17 |
|
|
2017
Q3 | $9.86M | Buy |
226,250
+50,861
| +29% | +$2.22M | 0.22% | 20 |
|
|
2017
Q2 | $7.16M | Buy |
175,389
+133,476
| +318% | +$5.45M | 0.16% | 34 |
|
|
2017
Q1 | $1.67M | Sell |
41,913
-28,881
| -41% | -$1.15M | 0.04% | 83 |
|
|
2016
Q4 | $2.53M | Buy |
70,794
+1,790
| +3% | +$64K | 0.07% | 71 |
|
|
2016
Q3 | $2.6M | Sell |
69,004
-3,835
| -5% | -$144K | 0.07% | 67 |
|
|
2016
Q2 | $2.57M | Sell |
72,839
-4,776
| -6% | -$168K | 0.07% | 62 |
|
|
2016
Q1 | $2.68M | Sell |
77,615
-59,173
| -43% | -$2.05M | 0.07% | 61 |
|
|
2015
Q4 | $4.47M | Buy |
136,788
+65,930
| +93% | +$2.16M | 0.14% | 46 |
|
|
2015
Q3 | $2.35M | Buy |
70,858
+4,539
| +7% | +$150K | 0.07% | 40 |
|
|
2015
Q2 | $2.71M | Sell |
66,319
-1,686
| -2% | -$68.9K | 0.08% | 40 |
|
|
2015
Q1 | $2.78M | Sell |
68,005
-12,048
| -15% | -$492K | 0.08% | 37 |
|
|
2014
Q4 | $3.2M | Sell |
80,053
-1,611
| -2% | -$64.5K | 0.09% | 40 |
|
|
2014
Q3 | $3.41M | Buy |
81,664
+2,493
| +3% | +$104K | 0.11% | 40 |
|
|
2014
Q2 | $3.42M | Sell |
79,171
-433,910
| -85% | -$18.7M | 0.11% | 44 |
|
|
2014
Q1 | $20.8M | Sell |
513,081
-80,524
| -14% | -$3.27M | 0.67% | 6 |
|
|
2013
Q4 | $24.4M | Buy |
593,605
+9,598
| +2% | +$395K | 0.84% | 3 |
|
|
2013
Q3 | $23.4M | Buy |
584,007
+566,929
| +3,320% | +$22.8M | 0.88% | 3 |
|
|
2013
Q2 | $663K | Buy |
+17,078
| New | +$663K | 0.03% | 96 |
|