Graves Light Lenhart Wealth, Inc. Vanguard Total World Stk Index Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 11,418 shares of VT stock, worth $1.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,418

Previous 11,403 0.13%

Holding current value

$1.37 Million

Previous $1.28 Million 6.39%

% of portfolio

0.17%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $1,615 - $1,799	15 Added 0.13%	11,418 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.01%	11,403 $1.28 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $2,013 - $2,210	20 Added 0.18%	11,402 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $11,655 - $13,506	131 Added 1.16%	11,382 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $18,650 - $20,218	201 Added 1.82%	11,251 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $1.01 Million - $1.08 Million	11,050 New	11,050 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $17,386 - $20,126	221 Added 2.03%	11,088 $955,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $9,465 - $11,337	-120 Reduced 1.09%	10,867 $857,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $2,768 - $3,391	33 Added 0.3%	10,987 $938,000
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $48,307 - $55,666	-515 Reduced 4.49%	10,954 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $21,203 - $22,829	209 Added 1.86%	11,469 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $14,923 - $15,824	147 Added 1.32%	11,260 $1.15 Million
Q2 2021 Jul 12, 2021	BUY	$98.57 - $104.51 $2,267 - $2,403	23 Added 0.21%	11,113 $1.15 Million
Q1 2021 Apr 09, 2021	BUY	$92.05 - $98.71 $1,104 - $1,184	12 Added 0.11%	11,090 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$78.99 - $92.58 $193,999 - $227,376	2,456 Added 28.49%	11,078 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$75.3 - $85.07 $3,614 - $4,083	48 Added 0.56%	8,622 $695,000
Q2 2020 Jul 31, 2020	BUY	$60.03 - $78.43 $1,380 - $1,803	23 Added 0.27%	8,574 $641,000
Q1 2020 Apr 29, 2020	BUY	$54.48 - $83.17 $50,884 - $77,680	934 Added 12.26%	8,551 $537,000
Q4 2019 Jan 21, 2020	BUY	$72.8 - $81.27 $88,160 - $98,417	1,211 Added 18.9%	7,617 $617,000
Q3 2019 Nov 12, 2019	BUY	$74.55 - $76.17 $1,938 - $1,980	26 Added 0.41%	6,406 $493,000
Q2 2019 May 10, 2024	SELL	N/A	-5,002 Reduced 43.95%	6,380 $0
Q2 2019 Jul 24, 2019	BUY	N/A	343 Added 5.68%	6,380 $480,000
Q1 2019 May 10, 2024	SELL	N/A	-5,345 Reduced 46.96%	6,037 $0
Q4 2018 Jan 28, 2019	BUY	N/A	6,037 New	6,037 $395,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Graves Light Lenhart Wealth, Inc. Vanguard Total World Stk Index Transaction History