GLLW
Graves Light Lenhart Wealth’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Hold |
1,087
| – | – | 0.09% | 95 |
|
|
2025
Q1 | $589K | Sell |
1,087
-50
| -4% | -$27.1K | 0.07% | 103 |
|
|
2024
Q4 | $707K | Buy |
1,137
+1
| +0.1% | +$622 | 0.09% | 96 |
|
|
2024
Q3 | $666K | Hold |
1,136
| – | – | 0.08% | 99 |
|
|
2024
Q2 | $662K | Sell |
1,136
-63
| -5% | -$36.7K | 0.08% | 98 |
|
|
2024
Q1 | $629K | Hold |
1,199
| – | – | 0.07% | 99 |
|
|
2023
Q4 | $580K | Sell |
1,199
-112
| -9% | -$54.2K | 0.07% | 101 |
|
|
2023
Q3 | $556K | Buy |
1,311
+1
| +0.1% | +$424 | 0.08% | 100 |
|
|
2023
Q2 | $579K | Hold |
1,310
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $505K | Buy |
+1,310
| New | +$505K | 0.08% | 103 |
|
|
2022
Q4 | – | Sell |
-1,226
| Closed | -$377K | – | 181 |
|
|
2022
Q3 | $377K | Hold |
1,226
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $400K | Buy |
1,226
+1
| +0.1% | +$326 | 0.06% | 121 |
|
|
2022
Q1 | $510K | Hold |
1,225
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $561K | Buy |
1,225
+1
| +0.1% | +$458 | 0.08% | 107 |
|
|
2021
Q3 | $491K | Sell |
1,224
-503
| -29% | -$202K | 0.08% | 107 |
|
|
2021
Q2 | $689K | Hold |
1,727
| – | – | 0.11% | 85 |
|
|
2021
Q1 | $619K | Hold |
1,727
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $611K | Sell |
1,727
-138
| -7% | -$48.8K | 0.11% | 86 |
|
|
2020
Q3 | $581K | Hold |
1,865
| – | – | 0.13% | 83 |
|
|
2020
Q2 | $520K | Hold |
1,865
| – | – | 0.12% | 88 |
|
|
2020
Q1 | $395K | Buy |
1,865
+1
| +0.1% | +$212 | 0.11% | 97 |
|
|
2019
Q4 | $456K | Buy |
1,864
+1
| +0.1% | +$245 | 0.1% | 107 |
|
|
2019
Q3 | $417K | Buy |
1,863
+626
| +51% | +$140K | 0.09% | 113 |
|
|
2019
Q2 | $261K | Buy |
1,237
+1
| +0.1% | +$211 | 0.06% | 135 |
|
|
2019
Q1 | $248K | Sell |
1,236
-626
| -34% | -$126K | 0.06% | 128 |
|
|
2018
Q4 | $311K | Buy |
+1,862
| New | +$311K | 0.09% | 103 |
|