Covington Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.9M | Sell |
684,072
-10,657
| -2% | -$434K | 1.07% | 22 |
|
|
2022
Q2 | $28.3M | Sell |
694,729
-2,988
| -0.4% | -$133K | 1.15% | 18 |
|
|
2022
Q1 | $33.5M | Buy |
697,717
+53,881
| +8% | +$2.62M | 1.2% | 17 |
|
|
2021
Q4 | $32.9M | Buy |
643,836
+19,937
| +3% | +$1.02M | 1.14% | 21 |
|
|
2021
Q3 | $31.5M | Buy |
623,899
+35,219
| +6% | +$1.83M | 1.19% | 14 |
|
|
2021
Q2 | $30.3M | Buy |
588,680
+57,279
| +11% | +$2.96M | 1.19% | 17 |
|
|
2021
Q1 | $26.1M | Buy |
531,401
+21,893
| +4% | +$1.07M | 1.12% | 21 |
|
|
2020
Q4 | $24.1M | Sell |
509,508
-5,350
| -1% | -$235K | 1.08% | 23 |
|
|
2020
Q3 | $21.1M | Sell |
514,858
-99
| -0% | -$4.06K | 1.04% | 23 |
|
|
2020
Q2 | $20M | Sell |
514,957
-84,554
| -14% | -$3.09M | 1.11% | 21 |
|
|
2020
Q1 | $20M | Sell |
599,511
-111,096
| -16% | -$4.46M | 1.31% | 15 |
|
|
2019
Q4 | $31.3M | Buy |
710,607
+17,626
| +3% | +$752K | 1.65% | 9 |
|
|
2019
Q3 | $28.5M | Buy |
692,981
+5,353
| +0.8% | +$219K | 1.65% | 8 |
|
|
2019
Q2 | $28.7M | Sell |
687,628
-296
| -0% | -$12.2K | 1.7% | 11 |
|
|
2019
Q1 | $28.1M | Buy |
687,924
+21,385
| +3% | +$855K | 1.74% | 8 |
|
|
2018
Q4 | $24.7M | Sell |
666,539
-9,156
| -1% | -$362K | 1.72% | 8 |
|
|
2018
Q3 | $29.2M | Buy |
675,695
+3,058
| +0.5% | +$132K | 1.79% | 9 |
|
|
2018
Q2 | $28.9M | Sell |
672,637
-4,600
| -0.7% | -$205K | 1.85% | 8 |
|
|
2018
Q1 | $30M | Buy |
677,237
+44,546
| +7% | +$2.02M | 1.97% | 5 |
|
|
2017
Q4 | $28.4M | Buy |
632,691
+147,829
| +30% | +$6.53M | 1.75% | 8 |
|
|
2017
Q3 | $21M | Buy |
484,862
+86,676
| +22% | +$3.68M | 1.39% | 11 |
|
|
2017
Q2 | $16.5M | Buy |
398,186
+79,021
| +25% | +$3.22M | 1.33% | 20 |
|
|
2017
Q1 | $12.5M | Buy |
319,165
+84,577
| +36% | +$3.24M | 1.06% | 29 |
|
|
2016
Q4 | $8.57M | Buy |
234,588
+49,230
| +27% | +$1.8M | 0.76% | 47 |
|
|
2016
Q3 | $6.93M | Buy |
185,358
+190
| +0.1% | +$6.99K | 0.63% | 60 |
|
|
2016
Q2 | $6.55M | Sell |
185,168
-25,971
| -12% | -$938K | 0.61% | 65 |
|
|
2016
Q1 | $7.58M | Buy |
211,139
+11,725
| +6% | +$405K | 0.72% | 50 |
|
|
2015
Q4 | $7.32M | Buy |
199,414
+15,212
| +8% | +$571K | 0.71% | 47 |
|
|
2015
Q3 | $6.57M | Buy |
184,202
+31,460
| +21% | +$1.21M | 0.68% | 58 |
|
|
2015
Q2 | $6.06M | Buy |
+152,742
| New | +$6.32M | 0.54% | 62 |
|
|
2015
Q1 | – | Sell |
-138,295
| Closed | -$5.24M | – | 251 |
|
|
2014
Q4 | $5.24M | Sell |
138,295
-4,481
| -3% | -$174K | 0.47% | 76 |
|
|
2014
Q3 | $5.67M | Buy |
142,776
+1,672
| +1% | +$69.6K | 0.52% | 68 |
|
|
2014
Q2 | $6.08M | Buy |
141,104
+1,898
| +1% | +$80K | 0.55% | 67 |
|
|
2014
Q1 | $5.75M | Sell |
139,206
-12,366
| -8% | -$506K | 0.56% | 63 |
|
|
2013
Q4 | $6.32M | Buy |
151,572
+9,789
| +7% | +$397K | 0.64% | 57 |
|
|
2013
Q3 | $5.61M | Buy |
141,783
+3,546
| +3% | +$135K | 0.64% | 57 |
|
|
2013
Q2 | $4.92M | Buy |
+138,237
| New | +$5.17M | 0.6% | 60 |
|
Other funds holding VEA
WI
Covington Capital Management's VEA Position: Q3 2022 in Review
Covington Capital Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.5% in Q3 2022, selling an estimated $434K and leaving 684,072 shares worth $24.9M. The position accounts for 1.07% of the portfolio, ranked #22.
Covington Capital Management first reported a position in VEA in Q2 2013 and has held it in 37 quarters since. The position peaked at $33.5M in Q1 2022. 1,720 funds tracked by Wall St. Rank hold VEA as of Q3 2022.
- Covington Capital Management held 684,072 shares of Vanguard FTSE Developed Markets ETF worth $24.9M as of Q3 2022.
- Covington Capital Management sold 10,657 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $434K.
- Vanguard FTSE Developed Markets ETF made up 1.07% of Covington Capital Management's portfolio in Q3 2022, its #22 holding.
- Covington Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 37 quarters since.
- Covington Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $33.5M in Q1 2022.
- 1,720 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.