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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8K	Sell
2022 Q2	$13K	Sell
2022 Q1	$17K	Hold
2021 Q4	$17K	Hold
2021 Q3	$16K	Buy
2021 Q2	$5K	Buy
2020 Q2	–	Sell
2020 Q1	$182K	Buy