Greenleaf Trust Vanguard Small Cap ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Greenleaf Trust holds 5,741 shares of VB stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,741

Previous 5,480 4.76%

Holding current value

$1.4 Million

Previous $1.19 Million 13.99%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $56,054 - $62,044	261 Added 4.76%	5,741 $1.36 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $9,905 - $10,666	-47 Reduced 0.85%	5,480 $1.19 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $16,728 - $18,744	82 Added 1.51%	5,527 $1.26 Million
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $80,619 - $99,314	-460 Reduced 7.79%	5,445 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $9,606 - $10,541	-53 Reduced 0.89%	5,905 $1.17 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $1.07 Million - $1.24 Million	5,958 New	5,958 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $243,247 - $305,904	-1,425 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $283,190 - $324,857	1,425 New	1,425 $303,000
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $349,914 - $516,210	-3,293 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$98.45 - $170.48 $324,195 - $561,390	3,293 New	3,293 $380,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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