GLLW
Graves Light Lenhart Wealth’s Vanguard Total Bond Market BND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.11M | Buy |
123,674
+4,342
| +4% | +$320K | 1.08% | 26 |
|
2025
Q1 | $8.76M | Sell |
119,332
-11,114
| -9% | -$816K | 1.08% | 25 |
|
2024
Q4 | $9.38M | Sell |
130,446
-215
| -0.2% | -$15.5K | 1.17% | 24 |
|
2024
Q3 | $9.81M | Sell |
130,661
-20,378
| -13% | -$1.53M | 1.21% | 21 |
|
2024
Q2 | $10.8M | Sell |
151,039
-76,166
| -34% | -$5.44M | 1.23% | 20 |
|
2024
Q1 | $16.5M | Buy |
227,205
+17,645
| +8% | +$1.28M | 1.91% | 16 |
|
2023
Q4 | $15.4M | Buy |
209,560
+82,973
| +66% | +$6.1M | 1.91% | 16 |
|
2023
Q3 | $8.71M | Buy |
126,587
+13,198
| +12% | +$908K | 1.18% | 19 |
|
2023
Q2 | $8.24M | Sell |
113,389
-2,590
| -2% | -$188K | 1.11% | 23 |
|
2023
Q1 | $8.56M | Buy |
115,979
+15,969
| +16% | +$1.18M | 1.33% | 20 |
|
2022
Q4 | $7.18M | Buy |
100,010
+8,196
| +9% | +$589K | 1.11% | 24 |
|
2022
Q3 | $6.55M | Buy |
91,814
+4,097
| +5% | +$292K | 1.09% | 24 |
|
2022
Q2 | $6.6M | Buy |
87,717
+17,008
| +24% | +$1.28M | 1.01% | 27 |
|
2022
Q1 | $5.62M | Sell |
70,709
-2,053
| -3% | -$163K | 0.78% | 32 |
|
2021
Q4 | $6.17M | Buy |
72,762
+21,251
| +41% | +$1.8M | 0.88% | 29 |
|
2021
Q3 | $4.4M | Sell |
51,511
-1,724
| -3% | -$147K | 0.7% | 41 |
|
2021
Q2 | $4.57M | Sell |
53,235
-31
| -0.1% | -$2.66K | 0.73% | 41 |
|
2021
Q1 | $4.51M | Sell |
53,266
-373
| -0.7% | -$31.6K | 0.77% | 39 |
|
2020
Q4 | $4.73M | Buy |
53,639
+456
| +0.9% | +$40.2K | 0.88% | 33 |
|
2020
Q3 | $4.69M | Buy |
53,183
+1,102
| +2% | +$97.2K | 1.04% | 28 |
|
2020
Q2 | $4.6M | Sell |
52,081
-785
| -1% | -$69.3K | 1.08% | 28 |
|
2020
Q1 | $4.51M | Sell |
52,866
-5,254
| -9% | -$448K | 1.22% | 25 |
|
2019
Q4 | $4.87M | Buy |
58,120
+5,806
| +11% | +$487K | 1.02% | 30 |
|
2019
Q3 | $4.42M | Buy |
52,314
+13,962
| +36% | +$1.18M | 0.98% | 33 |
|
2019
Q2 | $3.19M | Buy |
38,352
+6
| +0% | +$498 | 0.76% | 39 |
|
2019
Q1 | $3.11M | Sell |
38,346
-2,975
| -7% | -$242K | 0.79% | 39 |
|
2018
Q4 | $3.27M | Buy |
+41,321
| New | +$3.27M | 0.96% | 33 |
|