Graves Light Lenhart Wealth, Inc. Vanguard Small Cap ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 10,648 shares of VB stock, worth $2.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,648

Previous 11,152 4.52%

Holding current value

$2.62 Million

Previous $2.43 Million 3.87%

% of portfolio

0.31%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $108,244 - $119,810	-504 Reduced 4.52%	10,648 $2.53 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $20,604 - $23,087	-101 Reduced 0.9%	11,152 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $32,072 - $39,509	-183 Reduced 1.6%	11,253 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $5,400 - $6,053	29 Added 0.25%	11,436 $2.16 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $72,701 - $84,547	405 Added 3.68%	11,407 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $197,878 - $225,072	1,145 Added 11.62%	11,002 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $32,896 - $39,877	193 Added 2.0%	9,857 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $1.17 Million - $1.47 Million	6,841 Added 242.33%	9,664 $1.7 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $3,974 - $4,559	20 Added 0.71%	2,823 $600,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $7,529 - $8,377	35 Added 1.26%	2,803 $634,000
Q1 2021 Apr 09, 2021	SELL	$191.53 - $223.48 $5,362 - $6,257	-28 Reduced 1.0%	2,768 $593,000
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $5,148 - $6,498	-33 Reduced 1.17%	2,796 $544,000
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $1,433 - $1,620	-10 Reduced 0.35%	2,829 $435,000
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $39,316 - $58,001	370 Added 14.99%	2,839 $414,000
Q1 2020 Apr 29, 2020	BUY	$98.45 - $170.48 $3,544 - $6,137	36 Added 1.48%	2,469 $285,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $29,130 - $30,021	190 Added 8.47%	2,433 $381,000
Q2 2019 May 10, 2024	SELL	N/A	-9,010 Reduced 80.07%	2,243 $0
Q2 2019 Jul 24, 2019	BUY	N/A	14 Added 0.63%	2,243 $351,000
Q1 2019 May 10, 2024	SELL	N/A	-9,024 Reduced 80.19%	2,229 $0
Q1 2019 Apr 11, 2019	BUY	N/A	2,229 New	2,229 $341,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Graves Light Lenhart Wealth, Inc. Vanguard Small Cap ETF Transaction History