GLLW
Graves Light Lenhart Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
62,337
+1,625
| +3% | +$307K | 1.4% | 18 |
|
|
2025
Q1 | $11.2M | Buy |
60,712
+2,668
| +5% | +$491K | 1.37% | 18 |
|
|
2024
Q4 | $10.7M | Buy |
58,044
+7,261
| +14% | +$1.34M | 1.33% | 21 |
|
|
2024
Q3 | $9.69M | Buy |
50,783
+4,370
| +9% | +$833K | 1.19% | 22 |
|
|
2024
Q2 | $8.12M | Buy |
46,413
+2,602
| +6% | +$455K | 0.93% | 28 |
|
|
2024
Q1 | $7.91M | Buy |
43,811
+2,597
| +6% | +$469K | 0.92% | 28 |
|
|
2023
Q4 | $6.92M | Buy |
41,214
+1,922
| +5% | +$323K | 0.86% | 29 |
|
|
2023
Q3 | $5.82M | Buy |
39,292
+4,521
| +13% | +$669K | 0.79% | 32 |
|
|
2023
Q2 | $5.41M | Sell |
34,771
-8,319
| -19% | -$1.3M | 0.73% | 35 |
|
|
2023
Q1 | $6.32M | Sell |
43,090
-1,341
| -3% | -$197K | 0.98% | 27 |
|
|
2022
Q4 | $6.22M | Buy |
44,431
+7,287
| +20% | +$1.02M | 0.96% | 29 |
|
|
2022
Q3 | $4.61M | Buy |
37,144
+4,654
| +14% | +$578K | 0.77% | 31 |
|
|
2022
Q2 | $4.32M | Buy |
32,490
+12,855
| +65% | +$1.71M | 0.66% | 41 |
|
|
2022
Q1 | $2.96M | Buy |
19,635
+11,935
| +155% | +$1.8M | 0.41% | 54 |
|
|
2021
Q4 | $1.17M | Buy |
7,700
+8
| +0.1% | +$1.21K | 0.17% | 78 |
|
|
2021
Q3 | $1.08M | Hold |
7,692
| – | – | 0.17% | 72 |
|
|
2021
Q2 | $1.1M | Buy |
7,692
+1,814
| +31% | +$259K | 0.18% | 71 |
|
|
2021
Q1 | $803K | Buy |
5,878
+725
| +14% | +$99K | 0.14% | 78 |
|
|
2020
Q4 | $637K | Buy |
+5,153
| New | +$637K | 0.12% | 84 |
|