Covington Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Covington Capital Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$843K	Hold	4,932	–	–	0.04%	237
2022 Q2	$869K	Sell	4,932 -1,231	-20%	-$217K	0.04%	239
2022 Q1	$1.31M	Sell	6,163 -798	-11%	-$170K	0.05%	209
2021 Q4	$1.57M	Sell	6,961 -59	-0.8%	-$13.3K	0.05%	200
2021 Q3	$1.54M	Buy	7,020 +63	+0.9%	+$13.8K	0.06%	201
2021 Q2	$1.57M	Hold	6,957	–	–	0.06%	201
2021 Q1	$1.49M	Sell	6,957 -45	-0.6%	-$9.63K	0.06%	194
2020 Q4	$1.36M	Buy	7,002 +700	+11%	+$136K	0.06%	190
2020 Q3	$969K	Hold	6,302	–	–	0.05%	202
2020 Q2	$918K	Hold	6,302	–	–	0.05%	206
2020 Q1	$728K	Sell	6,302 -190	-3%	-$21.9K	0.05%	195
2019 Q4	$1.08M	Hold	6,492	–	–	0.06%	189
2019 Q3	$999K	Hold	6,492	–	–	0.06%	188
2019 Q2	$1.02M	Hold	6,492	–	–	0.06%	180
2019 Q1	$992K	Sell	6,492 -50	-0.8%	-$7.64K	0.06%	176
2018 Q4	$863K	Hold	6,542	–	–	0.06%	176
2018 Q3	$1.06M	Sell	6,542 -75	-1%	-$12.2K	0.07%	174
2018 Q2	$1.03M	Hold	6,617	–	–	0.07%	180
2018 Q1	$972K	Hold	6,617	–	–	0.06%	184
2017 Q4	$978K	Hold	6,617	–	–	0.06%	184
2017 Q3	$935K	Buy	6,617 +100	+2%	+$14.1K	0.06%	190
2017 Q2	$883K	Hold	6,517	–	–	0.07%	157
2017 Q1	$869K	Buy	6,517 +100	+2%	+$13.3K	0.07%	157
2016 Q4	$828K	Hold	6,417	–	–	0.07%	153
2016 Q3	$784K	Hold	6,417	–	–	0.07%	151
2016 Q2	$742K	Buy	6,417 +400	+7%	+$46.3K	0.07%	156
2016 Q1	$671K	Hold	6,017	–	–	0.06%	164
2015 Q4	$666K	Buy	6,017 +30	+0.5%	+$3.32K	0.06%	163
2015 Q3	$646K	Hold	5,987	–	–	0.07%	165
2015 Q2	$727K	Buy	+5,987	New	+$727K	0.07%	170
2015 Q1	–	Sell	-5,987	Closed	-$698K	–	250
2014 Q4	$698K	Hold	5,987	–	–	0.06%	171
2014 Q3	$662K	Hold	5,987	–	–	0.06%	179
2014 Q2	$708K	Hold	5,987	–	–	0.06%	176
2014 Q1	$676K	Sell	5,987 -110	-2%	-$12.4K	0.07%	168
2013 Q4	$670K	Sell	6,097 -240	-4%	-$26.4K	0.07%	169
2013 Q3	$649K	Sell	6,337 -478	-7%	-$49K	0.07%	155
2013 Q2	$639K	Buy	+6,815	New	+$639K	0.08%	158