Covington Capital Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$58K	Hold	780	–	–	﹤0.01%	541
2022 Q2	$60K	Hold	780	–	–	﹤0.01%	526
2022 Q1	$71K	Hold	780	–	–	﹤0.01%	532
2021 Q4	$75K	Hold	780	–	–	﹤0.01%	488
2021 Q3	$69K	Hold	780	–	–	﹤0.01%	501
2021 Q2	$71K	Hold	780	–	–	﹤0.01%	489
2021 Q1	$69K	Hold	780	–	–	﹤0.01%	441
2020 Q4	$61K	Sell	780 -92	-11%	-$7.2K	﹤0.01%	439
2020 Q3	$55K	Hold	872	–	–	﹤0.01%	434
2020 Q2	$52K	Hold	872	–	–	﹤0.01%	439
2020 Q1	$42K	Hold	872	–	–	﹤0.01%	439
2019 Q4	$61K	Hold	872	–	–	﹤0.01%	442
2019 Q3	$57K	Hold	872	–	–	﹤0.01%	425
2019 Q2	$57K	Hold	872	–	–	﹤0.01%	417
2019 Q1	$56K	Hold	872	–	–	﹤0.01%	407
2018 Q4	$49K	Hold	872	–	–	﹤0.01%	428
2018 Q3	$59K	Hold	872	–	–	﹤0.01%	401
2018 Q2	$57K	Hold	872	–	–	﹤0.01%	411
2018 Q1	$55K	Sell	872 -200	-19%	-$12.6K	﹤0.01%	417
2017 Q4	$69K	Hold	1,072	–	–	﹤0.01%	407
2017 Q3	$65K	Buy	+1,072	New	+$65K	﹤0.01%	400