Covington Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$109K	Hold	1,446	–	–	﹤0.01%	449
2022 Q2	$116K	Hold	1,446	–	–	﹤0.01%	438
2022 Q1	$124K	Hold	1,446	–	–	﹤0.01%	443
2021 Q4	$134K	Buy	1,446 +646	+81%	+$59.9K	﹤0.01%	407
2021 Q3	$76K	Hold	800	–	–	﹤0.01%	483
2021 Q2	$76K	Hold	800	–	–	﹤0.01%	481
2021 Q1	$74K	Hold	800	–	–	﹤0.01%	439
2020 Q4	$78K	Hold	800	–	–	﹤0.01%	420
2020 Q3	$77K	Sell	800 -100	-11%	-$9.63K	﹤0.01%	408
2020 Q2	$86K	Hold	900	–	–	﹤0.01%	383
2020 Q1	$78K	Hold	900	–	–	0.01%	361
2019 Q4	$82K	Hold	900	–	–	﹤0.01%	403
2019 Q3	$82K	Sell	900 -600	-40%	-$54.7K	﹤0.01%	374
2019 Q2	$135K	Hold	1,500	–	–	0.01%	319
2019 Q1	$130K	Sell	1,500 -60	-4%	-$5.2K	0.01%	308
2018 Q4	$129K	Hold	1,560	–	–	0.01%	304
2018 Q3	$130K	Hold	1,560	–	–	0.01%	312
2018 Q2	$130K	Hold	1,560	–	–	0.01%	314
2018 Q1	$132K	Hold	1,560	–	–	0.01%	319
2017 Q4	$136K	Hold	1,560	–	–	0.01%	325
2017 Q3	$137K	Buy	+1,560	New	+$137K	0.01%	314