GLLW
Graves Light Lenhart Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
267,000
+7,204
| +3% | +$567K | 2.5% | 12 |
|
|
2025
Q1 | $20.3M | Buy |
259,796
+6,797
| +3% | +$532K | 2.5% | 13 |
|
|
2024
Q4 | $19.5M | Buy |
252,999
+15,212
| +6% | +$1.18M | 2.43% | 13 |
|
|
2024
Q3 | $18.7M | Buy |
237,787
+2,227
| +0.9% | +$175K | 2.3% | 13 |
|
|
2024
Q2 | $18M | Sell |
235,560
-6,615
| -3% | -$505K | 2.06% | 15 |
|
|
2024
Q1 | $18.6M | Buy |
242,175
+4,544
| +2% | +$348K | 2.15% | 13 |
|
|
2023
Q4 | $18.3M | Sell |
237,631
-2,926
| -1% | -$225K | 2.27% | 13 |
|
|
2023
Q3 | $18M | Sell |
240,557
-36,632
| -13% | -$2.74M | 2.45% | 13 |
|
|
2023
Q2 | $20.9M | Buy |
277,189
+5,905
| +2% | +$446K | 2.83% | 12 |
|
|
2023
Q1 | $20.8M | Buy |
271,284
+18,941
| +8% | +$1.45M | 3.21% | 11 |
|
|
2022
Q4 | $19M | Sell |
252,343
-79,584
| -24% | -$5.99M | 2.92% | 12 |
|
|
2022
Q3 | $24.8M | Sell |
331,927
-31,568
| -9% | -$2.36M | 4.14% | 6 |
|
|
2022
Q2 | $27.9M | Buy |
363,495
+2,051
| +0.6% | +$157K | 4.26% | 3 |
|
|
2022
Q1 | $28.2M | Buy |
361,444
+8,544
| +2% | +$666K | 3.93% | 4 |
|
|
2021
Q4 | $28.5M | Sell |
352,900
-9,094
| -3% | -$735K | 4.06% | 4 |
|
|
2021
Q3 | $29.7M | Sell |
361,994
-9,182
| -2% | -$752K | 4.68% | 2 |
|
|
2021
Q2 | $30.5M | Buy |
371,176
+3,092
| +0.8% | +$254K | 4.89% | 2 |
|
|
2021
Q1 | $30.3M | Buy |
368,084
+11,231
| +3% | +$923K | 5.18% | 1 |
|
|
2020
Q4 | $29.6M | Buy |
356,853
+22,570
| +7% | +$1.87M | 5.52% | 1 |
|
|
2020
Q3 | $27.8M | Buy |
334,283
+46,060
| +16% | +$3.83M | 6.14% | 1 |
|
|
2020
Q2 | $24M | Buy |
288,223
+44,425
| +18% | +$3.69M | 5.61% | 1 |
|
|
2020
Q1 | $20M | Buy |
243,798
+34,327
| +16% | +$2.82M | 5.4% | 1 |
|
|
2019
Q4 | $16.9M | Buy |
209,471
+14,819
| +8% | +$1.19M | 3.55% | 6 |
|
|
2019
Q3 | $15.8M | Buy |
194,652
+16,724
| +9% | +$1.35M | 3.48% | 6 |
|
|
2019
Q2 | $14.3M | Buy |
177,928
+8,450
| +5% | +$680K | 3.43% | 7 |
|
|
2019
Q1 | $13.5M | Buy |
169,478
+14,343
| +9% | +$1.14M | 3.44% | 8 |
|
|
2018
Q4 | $12.2M | Buy |
+155,135
| New | +$12.2M | 3.58% | 6 |
|