GLLW
Graves Light Lenhart Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
10,675
| – | – | 0.3% | 54 |
|
|
2025
Q1 | $2.37M | Buy |
10,675
+27
| +0.3% | +$5.99K | 0.29% | 55 |
|
|
2024
Q4 | $2.56M | Hold |
10,648
| – | – | 0.32% | 55 |
|
|
2024
Q3 | $2.53M | Sell |
10,648
-504
| -5% | -$120K | 0.31% | 57 |
|
|
2024
Q2 | $2.41M | Hold |
11,152
| – | – | 0.28% | 58 |
|
|
2024
Q1 | $2.55M | Sell |
11,152
-101
| -0.9% | -$23.1K | 0.3% | 55 |
|
|
2023
Q4 | $2.4M | Sell |
11,253
-183
| -2% | -$39K | 0.3% | 58 |
|
|
2023
Q3 | $2.12M | Buy |
11,436
+29
| +0.3% | +$5.38K | 0.29% | 58 |
|
|
2023
Q2 | $2.27M | Hold |
11,407
| – | – | 0.31% | 60 |
|
|
2023
Q1 | $2.16M | Buy |
11,407
+405
| +4% | +$76.8K | 0.33% | 58 |
|
|
2022
Q4 | $2.02M | Buy |
11,002
+1,145
| +12% | +$210K | 0.31% | 66 |
|
|
2022
Q3 | $1.69M | Buy |
9,857
+193
| +2% | +$33K | 0.28% | 67 |
|
|
2022
Q2 | $1.7M | Buy |
9,664
+6,841
| +242% | +$1.2M | 0.26% | 67 |
|
|
2022
Q1 | $600K | Buy |
2,823
+20
| +0.7% | +$4.25K | 0.08% | 101 |
|
|
2021
Q4 | $634K | Buy |
2,803
+35
| +1% | +$7.92K | 0.09% | 98 |
|
|
2021
Q3 | $605K | Hold |
2,768
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $624K | Hold |
2,768
| – | – | 0.1% | 90 |
|
|
2021
Q1 | $593K | Sell |
2,768
-28
| -1% | -$6K | 0.1% | 91 |
|
|
2020
Q4 | $544K | Sell |
2,796
-33
| -1% | -$6.42K | 0.1% | 91 |
|
|
2020
Q3 | $435K | Sell |
2,829
-10
| -0.4% | -$1.54K | 0.1% | 96 |
|
|
2020
Q2 | $414K | Buy |
2,839
+370
| +15% | +$54K | 0.1% | 98 |
|
|
2020
Q1 | $285K | Buy |
2,469
+36
| +1% | +$4.16K | 0.08% | 115 |
|
|
2019
Q4 | $403K | Hold |
2,433
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $381K | Buy |
2,433
+190
| +8% | +$29.8K | 0.08% | 117 |
|
|
2019
Q2 | $351K | Buy |
2,243
+14
| +0.6% | +$2.19K | 0.08% | 111 |
|
|
2019
Q1 | $341K | Buy |
+2,229
| New | +$341K | 0.09% | 102 |
|