GLLW
Graves Light Lenhart Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,735
| Closed | -$277K | – | 195 |
|
|
2024
Q2 | $277K | Sell |
1,735
-88
| -5% | -$14.1K | 0.03% | 154 |
|
|
2024
Q1 | $297K | Buy |
1,823
+5
| +0.3% | +$814 | 0.03% | 151 |
|
|
2023
Q4 | $272K | Sell |
1,818
-1,882
| -51% | -$281K | 0.03% | 154 |
|
|
2023
Q3 | $503K | Buy |
3,700
+12
| +0.3% | +$1.63K | 0.07% | 102 |
|
|
2023
Q2 | $524K | Buy |
3,688
+12
| +0.3% | +$1.71K | 0.07% | 108 |
|
|
2023
Q1 | $508K | Sell |
3,676
-1,065
| -22% | -$147K | 0.08% | 102 |
|
|
2022
Q4 | $665K | Buy |
4,741
+1,239
| +35% | +$174K | 0.1% | 97 |
|
|
2022
Q3 | $432K | Buy |
3,502
+12
| +0.3% | +$1.48K | 0.07% | 112 |
|
|
2022
Q2 | $460K | Buy |
3,490
+49
| +1% | +$6.46K | 0.07% | 115 |
|
|
2022
Q1 | $509K | Sell |
3,441
-259
| -7% | -$38.3K | 0.07% | 111 |
|
|
2021
Q4 | $544K | Buy |
3,700
+1,025
| +38% | +$151K | 0.08% | 111 |
|
|
2021
Q3 | $362K | Buy |
2,675
+257
| +11% | +$34.8K | 0.06% | 126 |
|
|
2021
Q2 | $332K | Buy |
2,418
+10
| +0.4% | +$1.37K | 0.05% | 131 |
|
|
2021
Q1 | $317K | Buy |
2,408
+9
| +0.4% | +$1.19K | 0.05% | 138 |
|
|
2020
Q4 | $285K | Buy |
2,399
+401
| +20% | +$47.6K | 0.05% | 135 |
|
|
2020
Q3 | $209K | Buy |
+1,998
| New | +$209K | 0.05% | 153 |
|