Greenleaf Trust Vanguard S&P Mid Cap 400 ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Greenleaf Trust holds 13,967 shares of IVOO stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,967

Previous 14,177 1.48%

Holding current value

$1.52 Million

Previous $1.41 Million 4.98%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$97.05 - $106.1 $20,380 - $22,281	-210 Reduced 1.48%	13,967 $1.48 Million
Q2 2024 Jul 22, 2024	BUY	$95.6 - $102.96 $11,567 - $12,458	121 Added 0.86%	14,177 $1.41 Million
Q1 2024 Apr 29, 2024	SELL	$90.9 - $103.01 $13,180 - $14,936	-145 Reduced 1.02%	14,056 $1.45 Million
Q4 2023 Jan 31, 2024	BUY	$78.64 - $94.88 $291,754 - $352,004	3,710 Added 35.36%	14,201 $1.33 Million
Q2 2023 Aug 09, 2023	SELL	$81.37 - $88.56 $11,310 - $12,309	-139 Reduced 1.31%	10,491 $929,000
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $451,703 - $1.03 Million	5,628 Added 112.51%	10,630 $900,000
Q4 2022 Jan 25, 2023	BUY	$75.71 - $174.3 $256,581 - $590,702	3,389 Added 210.11%	5,002 $818,000
Q3 2022 Nov 10, 2022	SELL	$74.3 - $89.13 $115,239 - $138,240	-1,551 Reduced 49.02%	1,613 $240,000
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $235,654 - $289,411	3,164 New	3,164 $485,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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