Covington Capital Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36K | Hold |
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|
2022
Q2 | $35K | Hold |
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|
2022
Q1 | $37K | Hold |
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|
2021
Q4 | $27K | Hold |
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|
2021
Q3 | $26K | Hold |
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|
2021
Q2 | $27K | Hold |
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|
2021
Q1 | $24K | Buy |
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|
2020
Q4 | $10K | Hold |
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|
2020
Q3 | $8K | Hold |
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|
2020
Q2 | $10K | Hold |
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|
2020
Q1 | $8K | Sell |
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|
2019
Q4 | $206K | Buy |
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|
2019
Q3 | $140K | Sell |
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|
2019
Q2 | $193K | Hold |
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|
2019
Q1 | $203K | Sell |
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|
2018
Q4 | $212K | Buy |
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|
2018
Q3 | $53K | Hold |
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|
2018
Q2 | $53K | Hold |
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|
2018
Q1 | $46K | Hold |
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|
2017
Q4 | $49K | Hold |
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|
2017
Q3 | $47K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $301K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $316K | Sell |
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|
2015
Q1 | $358K | Buy |
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|
2014
Q4 | $273K | Sell |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.21M | Buy |
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|
2014
Q1 | $964K | Buy |
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|
2013
Q4 | $930K | Buy |
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|
2013
Q3 | $858K | Buy |
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|
2013
Q2 | $789K | Buy |
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