GLLW
Graves Light Lenhart Wealth’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,215
| Closed | -$256K | – | 188 |
|
|
2023
Q2 | $256K | Buy |
5,215
+3
| +0.1% | +$147 | 0.03% | 155 |
|
|
2023
Q1 | $257K | Sell |
5,212
-845
| -14% | -$41.6K | 0.04% | 141 |
|
|
2022
Q4 | $297K | Sell |
6,057
-10,941
| -64% | -$536K | 0.05% | 136 |
|
|
2022
Q3 | $832K | Hold |
16,998
| – | – | 0.14% | 88 |
|
|
2022
Q2 | $836K | Sell |
16,998
-94,261
| -85% | -$4.64M | 0.13% | 89 |
|
|
2022
Q1 | $5.5M | Buy |
111,259
+21,683
| +24% | +$1.07M | 0.77% | 34 |
|
|
2021
Q4 | $4.47M | Buy |
+89,576
| New | +$4.47M | 0.64% | 45 |
|