GLLW
Graves Light Lenhart Wealth’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-29,775
| Closed | -$2.25M | – | 186 |
|
2023
Q2 | $2.25M | Buy |
29,775
+278
| +0.9% | +$21K | 0.3% | 61 |
|
2023
Q1 | $2.26M | Buy |
29,497
+172
| +0.6% | +$13.2K | 0.35% | 57 |
|
2022
Q4 | $2.18M | Buy |
29,325
+337
| +1% | +$25K | 0.33% | 60 |
|
2022
Q3 | $2.1M | Buy |
28,988
+217
| +0.8% | +$15.8K | 0.35% | 62 |
|
2022
Q2 | $2.22M | Buy |
28,771
+198
| +0.7% | +$15.3K | 0.34% | 61 |
|
2022
Q1 | $2.39M | Buy |
28,573
+113
| +0.4% | +$9.44K | 0.33% | 59 |
|
2021
Q4 | $2.58M | Buy |
28,460
+17,124
| +151% | +$1.55M | 0.37% | 57 |
|
2021
Q3 | $1.03M | Buy |
+11,336
| New | +$1.03M | 0.16% | 74 |
|