Greenleaf Trust Vanguard S&P Small Cap 600 ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Greenleaf Trust holds 12,122 shares of VIOO stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,122

Previous 12,384 2.12%

Holding current value

$1.31 Million

Previous $1.22 Million 7.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$97.19 - $109.09 $25,463 - $28,581	-262 Reduced 2.12%	12,122 $1.31 Million
Q2 2024 Jul 22, 2024	BUY	$93.69 - $101.79 $33,915 - $36,847	362 Added 3.01%	12,384 $1.22 Million
Q1 2024 Apr 29, 2024	BUY	$93.69 - $101.5 $2,342 - $2,537	25 Added 0.21%	12,022 $1.22 Million
Q4 2023 Jan 31, 2024	BUY	$81.22 - $100.75 $255,274 - $316,657	3,143 Added 35.5%	11,997 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$83.72 - $92.04 $3,013 - $3,313	-36 Reduced 0.4%	8,854 $813,000
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $373,066 - $869,196	4,403 Added 98.13%	8,890 $789,000
Q4 2022 Jan 25, 2023	BUY	$82.54 - $189.04 $370,356 - $848,222	4,487 New	4,487 $778,000
Q2 2022 Aug 12, 2022	BUY	$82.0 - $100.06 $150,716 - $183,910	1,838 New	1,838 $313,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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