Greenleaf Trust Vanguard Small Cap Growth ETF Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Greenleaf Trust holds 926 shares of VBK stock, worth $245,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

926

Previous 1,056 12.31%

Holding current value

$245,723

Previous $275,000 16.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$237.63 - $258.31 $30,891 - $33,580	-130 Reduced 12.31%	926 $231,000
Q1 2024 Apr 29, 2024	BUY	$231.0 - $260.72 $30,030 - $33,893	130 Added 14.04%	1,056 $275,000
Q4 2023 Jan 31, 2024	BUY	$196.36 - $245.46 $181,829 - $227,295	926 New	926 $223,000
Q2 2023 Aug 09, 2023	SELL	$209.12 - $229.74 $836 - $918	-4 Reduced 0.43%	935 $214,000
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $186,645 - $219,294	939 New	939 $203,000
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $236,914 - $291,481	-1,229 Reduced 51.02%	1,180 $230,000
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $75,640 - $101,814	402 Added 20.03%	2,409 $475,000
Q1 2022 Apr 27, 2022	BUY	$224.28 - $282.83 $108,327 - $136,606	483 Added 31.69%	2,007 $498,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $31,498 - $35,777	117 Added 8.32%	1,524 $429,000
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $18,768 - $21,029	-72 Reduced 4.87%	1,407 $408,000
Q1 2021 Apr 30, 2021	SELL	$262.76 - $302.04 $8,408 - $9,665	-32 Reduced 2.12%	1,479 $406,000
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $7,687 - $11,282	-55 Reduced 3.51%	1,511 $302,000
Q1 2020 Apr 29, 2020	SELL	$128.7 - $210.28 $225,482 - $368,410	-1,752 Reduced 52.8%	1,566 $235,000
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $167,137 - $188,420	-943 Reduced 22.13%	3,318 $659,000
Q3 2019 Nov 08, 2019	SELL	$181.04 - $188.72 $559,413 - $583,144	-3,090 Reduced 42.04%	4,261 $776,000
Q2 2019 Jul 24, 2019	SELL	N/A	-40 Reduced 0.54%	7,351 $1.37 Million
Q1 2019 May 08, 2019	SELL	N/A	-85 Reduced 1.14%	7,391 $1.33 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-241 Reduced 3.12%	7,476 $1.13 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-268 Reduced 3.36%	7,717 $1.45 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,815 Reduced 37.62%	7,985 $1.4 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,939 Reduced 13.16%	12,800 $2.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,763 Added 13.59%	14,739 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,976	12,976 $1.98 Million

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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