Covington Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8K | Sell |
59
-30
| -34% | -$4.07K | ﹤0.01% | 857 |
|
|
2022
Q2 | $13K | Sell |
89
-5
| -5% | -$730 | ﹤0.01% | 783 |
|
|
2022
Q1 | $17K | Hold |
94
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $17K | Hold |
94
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $16K | Buy |
94
+65
| +224% | +$11.1K | ﹤0.01% | 745 |
|
|
2021
Q2 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 853 |
|
|
2020
Q2 | – | Sell |
-2,046
| Closed | -$182K | – | 796 |
|
|
2020
Q1 | $182K | Buy |
+2,046
| New | +$182K | 0.01% | 285 |
|