GLLW
Graves Light Lenhart Wealth’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
149,685
+960
| +0.6% | +$48.3K | 0.9% | 28 |
|
|
2025
Q1 | $7.42M | Buy |
148,725
+5,104
| +4% | +$255K | 0.91% | 28 |
|
|
2024
Q4 | $6.95M | Buy |
143,621
+3,109
| +2% | +$151K | 0.86% | 29 |
|
|
2024
Q3 | $6.93M | Sell |
140,512
-8,142
| -5% | -$401K | 0.85% | 30 |
|
|
2024
Q2 | $7.14M | Sell |
148,654
-3,842
| -3% | -$185K | 0.82% | 31 |
|
|
2024
Q1 | $7.3M | Sell |
152,496
-803
| -0.5% | -$38.5K | 0.85% | 31 |
|
|
2023
Q4 | $7.28M | Buy |
153,299
+596
| +0.4% | +$28.3K | 0.9% | 28 |
|
|
2023
Q3 | $7.14M | Sell |
152,703
-210,140
| -58% | -$9.83M | 0.97% | 25 |
|
|
2023
Q2 | $17.2M | Buy |
362,843
+7,544
| +2% | +$358K | 2.32% | 13 |
|
|
2023
Q1 | $17M | Buy |
355,299
+18,282
| +5% | +$874K | 2.63% | 12 |
|
|
2022
Q4 | $15.7M | Sell |
337,017
-1,098
| -0.3% | -$51.3K | 2.42% | 13 |
|
|
2022
Q3 | $16.3M | Sell |
338,115
-13,117
| -4% | -$631K | 2.71% | 13 |
|
|
2022
Q2 | $17.6M | Buy |
351,232
+15,914
| +5% | +$798K | 2.69% | 11 |
|
|
2022
Q1 | $17.2M | Buy |
335,318
+276
| +0.1% | +$14.1K | 2.4% | 12 |
|
|
2021
Q4 | $17.2M | Buy |
335,042
+16,702
| +5% | +$858K | 2.45% | 10 |
|
|
2021
Q3 | $16.7M | Buy |
318,340
+26,673
| +9% | +$1.4M | 2.64% | 10 |
|
|
2021
Q2 | $15.3M | Buy |
291,667
+34,361
| +13% | +$1.8M | 2.45% | 10 |
|
|
2021
Q1 | $13.3M | Buy |
257,306
+36,986
| +17% | +$1.91M | 2.27% | 11 |
|
|
2020
Q4 | $11.3M | Buy |
220,320
+8,116
| +4% | +$415K | 2.1% | 13 |
|
|
2020
Q3 | $10.8M | Buy |
212,204
+2,146
| +1% | +$109K | 2.4% | 11 |
|
|
2020
Q2 | $10.5M | Buy |
210,058
+3,282
| +2% | +$165K | 2.47% | 12 |
|
|
2020
Q1 | $10.1M | Buy |
206,776
+52,494
| +34% | +$2.56M | 2.72% | 10 |
|
|
2019
Q4 | $7.6M | Buy |
154,282
+5,735
| +4% | +$283K | 1.6% | 19 |
|
|
2019
Q3 | $7.31M | Buy |
148,547
+4,046
| +3% | +$199K | 1.61% | 18 |
|
|
2019
Q2 | $7.13M | Buy |
144,501
+777
| +0.5% | +$38.3K | 1.71% | 17 |
|
|
2019
Q1 | $7M | Buy |
143,724
+4,660
| +3% | +$227K | 1.78% | 16 |
|
|
2018
Q4 | $6.66M | Buy |
+139,064
| New | +$6.66M | 1.96% | 15 |
|