GLLW
Graves Light Lenhart Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
4,691
-3
| -0.1% | -$1.32K | 0.24% | 61 |
|
|
2025
Q1 | $1.74M | Sell |
4,694
-19
| -0.4% | -$7.05K | 0.21% | 63 |
|
|
2024
Q4 | $1.93M | Hold |
4,713
| – | – | 0.24% | 63 |
|
|
2024
Q3 | $1.81M | Sell |
4,713
-238
| -5% | -$91.4K | 0.22% | 65 |
|
|
2024
Q2 | $1.86M | Sell |
4,951
-105
| -2% | -$39.6K | 0.21% | 65 |
|
|
2024
Q1 | $1.74M | Sell |
5,056
-58
| -1% | -$20K | 0.2% | 67 |
|
|
2023
Q4 | $1.59M | Sell |
5,114
-835
| -14% | -$260K | 0.2% | 70 |
|
|
2023
Q3 | $1.65M | Hold |
5,949
| – | – | 0.22% | 66 |
|
|
2023
Q2 | $1.68M | Buy |
5,949
+2
| +0% | +$566 | 0.23% | 73 |
|
|
2023
Q1 | $1.48M | Sell |
5,947
-515
| -8% | -$128K | 0.23% | 71 |
|
|
2022
Q4 | $1.38M | Buy |
6,462
+231
| +4% | +$49.2K | 0.21% | 77 |
|
|
2022
Q3 | $1.33M | Sell |
6,231
-114
| -2% | -$24.4K | 0.22% | 74 |
|
|
2022
Q2 | $1.41M | Buy |
6,345
+1
| +0% | +$223 | 0.22% | 72 |
|
|
2022
Q1 | $1.83M | Buy |
6,344
+1
| +0% | +$288 | 0.25% | 68 |
|
|
2021
Q4 | $2.04M | Sell |
6,343
-18
| -0.3% | -$5.78K | 0.29% | 62 |
|
|
2021
Q3 | $1.85M | Buy |
6,361
+47
| +0.7% | +$13.6K | 0.29% | 59 |
|
|
2021
Q2 | $1.81M | Sell |
6,314
-125
| -2% | -$35.9K | 0.29% | 59 |
|
|
2021
Q1 | $1.66M | Buy |
6,439
+474
| +8% | +$122K | 0.28% | 60 |
|
|
2020
Q4 | $1.51M | Buy |
5,965
+312
| +6% | +$79K | 0.28% | 60 |
|
|
2020
Q3 | $1.29M | Buy |
5,653
+777
| +16% | +$177K | 0.28% | 61 |
|
|
2020
Q2 | $985K | Buy |
4,876
+703
| +17% | +$142K | 0.23% | 67 |
|
|
2020
Q1 | $654K | Hold |
4,173
| – | – | 0.18% | 76 |
|
|
2019
Q4 | $760K | Hold |
4,173
| – | – | 0.16% | 78 |
|
|
2019
Q3 | $712K | Buy |
4,173
+1,700
| +69% | +$290K | 0.16% | 84 |
|
|
2019
Q2 | $404K | Buy |
2,473
+492
| +25% | +$80.4K | 0.1% | 105 |
|
|
2019
Q1 | $310K | Buy |
+1,981
| New | +$310K | 0.08% | 107 |
|