GLLW
Graves Light Lenhart Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
117,041
-1,782
| -1% | -$365K | 2.85% | 9 |
|
|
2025
Q1 | $23.1M | Sell |
118,823
-955
| -0.8% | -$185K | 2.83% | 10 |
|
|
2024
Q4 | $23.5M | Sell |
119,778
-1,027
| -0.9% | -$201K | 2.92% | 9 |
|
|
2024
Q3 | $23.9M | Sell |
120,805
-26,888
| -18% | -$5.33M | 2.94% | 9 |
|
|
2024
Q2 | $26.9M | Sell |
147,693
-865
| -0.6% | -$158K | 3.08% | 8 |
|
|
2024
Q1 | $27.1M | Sell |
148,558
-7,439
| -5% | -$1.36M | 3.14% | 8 |
|
|
2023
Q4 | $26.6M | Sell |
155,997
-353
| -0.2% | -$60.2K | 3.3% | 8 |
|
|
2023
Q3 | $24.2M | Sell |
156,350
-76
| -0% | -$11.8K | 3.29% | 8 |
|
|
2023
Q2 | $25.4M | Buy |
156,426
+885
| +0.6% | +$144K | 3.43% | 8 |
|
|
2023
Q1 | $24M | Buy |
155,541
+613
| +0.4% | +$94.4K | 3.71% | 8 |
|
|
2022
Q4 | $23.5M | Buy |
154,928
+3,603
| +2% | +$547K | 3.62% | 7 |
|
|
2022
Q3 | $20.5M | Sell |
151,325
-87
| -0.1% | -$11.8K | 3.41% | 9 |
|
|
2022
Q2 | $21.7M | Buy |
151,412
+1,578
| +1% | +$226K | 3.32% | 9 |
|
|
2022
Q1 | $24.3M | Buy |
149,834
+1,784
| +1% | +$289K | 3.39% | 7 |
|
|
2021
Q4 | $25.4M | Buy |
148,050
+2,219
| +2% | +$381K | 3.62% | 6 |
|
|
2021
Q3 | $22.4M | Buy |
145,831
+2,860
| +2% | +$439K | 3.54% | 7 |
|
|
2021
Q2 | $22.1M | Buy |
142,971
+1,411
| +1% | +$218K | 3.55% | 7 |
|
|
2021
Q1 | $20.8M | Buy |
141,560
+2,323
| +2% | +$342K | 3.57% | 7 |
|
|
2020
Q4 | $19.7M | Buy |
139,237
+716
| +0.5% | +$101K | 3.66% | 6 |
|
|
2020
Q3 | $17.8M | Sell |
138,521
-60
| -0% | -$7.72K | 3.94% | 6 |
|
|
2020
Q2 | $16.2M | Buy |
138,581
+1,210
| +0.9% | +$142K | 3.81% | 6 |
|
|
2020
Q1 | $14.2M | Buy |
137,371
+3,791
| +3% | +$392K | 3.83% | 6 |
|
|
2019
Q4 | $16.7M | Sell |
133,580
-681
| -0.5% | -$84.9K | 3.5% | 7 |
|
|
2019
Q3 | $16.1M | Buy |
134,261
+1,360
| +1% | +$163K | 3.54% | 5 |
|
|
2019
Q2 | $15.3M | Buy |
132,901
+4,553
| +4% | +$524K | 3.66% | 4 |
|
|
2019
Q1 | $14.1M | Buy |
128,348
+4,390
| +4% | +$481K | 3.58% | 4 |
|
|
2018
Q4 | $12.1M | Buy |
+123,958
| New | +$12.1M | 3.56% | 7 |
|