GLLW
Graves Light Lenhart Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
183,041
-5,538
| -3% | -$738K | 2.9% | 8 |
|
|
2025
Q1 | $24.3M | Sell |
188,579
-275
| -0.1% | -$35.5K | 2.99% | 9 |
|
|
2024
Q4 | $24.1M | Buy |
188,854
+126
| +0.1% | +$16.1K | 3% | 8 |
|
|
2024
Q3 | $24.2M | Sell |
188,728
-35,295
| -16% | -$4.52M | 2.98% | 8 |
|
|
2024
Q2 | $26.5M | Buy |
224,023
+2,256
| +1% | +$267K | 3.03% | 9 |
|
|
2024
Q1 | $26.8M | Buy |
221,767
+105
| +0% | +$12.7K | 3.11% | 9 |
|
|
2023
Q4 | $24.7M | Buy |
221,662
+1,755
| +0.8% | +$196K | 3.07% | 10 |
|
|
2023
Q3 | $22.3M | Buy |
219,907
+1,947
| +0.9% | +$197K | 3.03% | 10 |
|
|
2023
Q2 | $23.1M | Buy |
217,960
+6,935
| +3% | +$736K | 3.12% | 11 |
|
|
2023
Q1 | $22.3M | Buy |
211,025
+1,796
| +0.9% | +$189K | 3.45% | 9 |
|
|
2022
Q4 | $22.6M | Buy |
209,229
+3,940
| +2% | +$426K | 3.48% | 10 |
|
|
2022
Q3 | $19.5M | Sell |
205,289
-2,736
| -1% | -$260K | 3.25% | 10 |
|
|
2022
Q2 | $21.2M | Buy |
208,025
+613
| +0.3% | +$62.3K | 3.23% | 10 |
|
|
2022
Q1 | $23.3M | Buy |
207,412
+8,715
| +4% | +$978K | 3.25% | 9 |
|
|
2021
Q4 | $22.3M | Buy |
198,697
+2,456
| +1% | +$275K | 3.17% | 8 |
|
|
2021
Q3 | $20.3M | Buy |
196,241
+2,591
| +1% | +$268K | 3.2% | 8 |
|
|
2021
Q2 | $20.3M | Buy |
193,650
+3,625
| +2% | +$380K | 3.25% | 8 |
|
|
2021
Q1 | $19.2M | Buy |
190,025
+2,685
| +1% | +$271K | 3.29% | 8 |
|
|
2020
Q4 | $17.1M | Buy |
187,340
+310
| +0.2% | +$28.4K | 3.2% | 8 |
|
|
2020
Q3 | $15.1M | Sell |
187,030
-454
| -0.2% | -$36.7K | 3.35% | 8 |
|
|
2020
Q2 | $14.8M | Buy |
187,484
+827
| +0.4% | +$65.2K | 3.46% | 7 |
|
|
2020
Q1 | $13.2M | Buy |
186,657
+1,297
| +0.7% | +$91.8K | 3.56% | 7 |
|
|
2019
Q4 | $17.4M | Sell |
185,360
-112
| -0.1% | -$10.5K | 3.65% | 5 |
|
|
2019
Q3 | $16.6M | Buy |
185,472
+1,309
| +0.7% | +$117K | 3.67% | 3 |
|
|
2019
Q2 | $16.1M | Buy |
184,163
+2,121
| +1% | +$185K | 3.85% | 2 |
|
|
2019
Q1 | $15.6M | Buy |
182,042
+5,174
| +3% | +$443K | 3.97% | 2 |
|
|
2018
Q4 | $13.8M | Buy |
+176,868
| New | +$13.8M | 4.05% | 2 |
|