CCM
Covington Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.9M | Sell |
684,072
-10,657
| -2% | -$387K | 1.07% | 22 |
|
|
2022
Q2 | $28.3M | Sell |
694,729
-2,988
| -0.4% | -$122K | 1.15% | 18 |
|
|
2022
Q1 | $33.5M | Buy |
697,717
+53,881
| +8% | +$2.59M | 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% | +$1.78M | 1.19% | 14 |
|
|
2021
Q2 | $30.3M | Buy |
588,680
+57,279
| +11% | +$2.95M | 1.19% | 17 |
|
|
2021
Q1 | $26.1M | Buy |
531,401
+21,893
| +4% | +$1.08M | 1.12% | 21 |
|
|
2020
Q4 | $24.1M | Sell |
509,508
-5,350
| -1% | -$253K | 1.08% | 23 |
|
|
2020
Q3 | $21.1M | Sell |
514,858
-99
| -0% | -$4.05K | 1.04% | 23 |
|
|
2020
Q2 | $20M | Sell |
514,957
-84,554
| -14% | -$3.28M | 1.11% | 21 |
|
|
2020
Q1 | $20M | Sell |
599,511
-111,096
| -16% | -$3.7M | 1.31% | 15 |
|
|
2019
Q4 | $31.3M | Buy |
710,607
+17,626
| +3% | +$777K | 1.65% | 9 |
|
|
2019
Q3 | $28.5M | Buy |
692,981
+5,353
| +0.8% | +$220K | 1.65% | 8 |
|
|
2019
Q2 | $28.7M | Sell |
687,628
-296
| -0% | -$12.3K | 1.7% | 11 |
|
|
2019
Q1 | $28.1M | Buy |
687,924
+21,385
| +3% | +$874K | 1.74% | 8 |
|
|
2018
Q4 | $24.7M | Sell |
666,539
-9,156
| -1% | -$340K | 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% | -$197K | 1.85% | 8 |
|
|
2018
Q1 | $30M | Buy |
677,237
+44,546
| +7% | +$1.97M | 1.97% | 5 |
|
|
2017
Q4 | $28.4M | Buy |
632,691
+147,829
| +30% | +$6.63M | 1.75% | 8 |
|
|
2017
Q3 | $21M | Buy |
484,862
+86,676
| +22% | +$3.76M | 1.39% | 11 |
|
|
2017
Q2 | $16.5M | Buy |
398,186
+79,021
| +25% | +$3.27M | 1.33% | 20 |
|
|
2017
Q1 | $12.5M | Buy |
319,165
+84,577
| +36% | +$3.32M | 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% | +$7.11K | 0.63% | 60 |
|
|
2016
Q2 | $6.55M | Sell |
185,168
-25,971
| -12% | -$918K | 0.61% | 65 |
|
|
2016
Q1 | $7.58M | Buy |
211,139
+11,725
| +6% | +$421K | 0.72% | 50 |
|
|
2015
Q4 | $7.32M | Buy |
199,414
+15,212
| +8% | +$559K | 0.71% | 47 |
|
|
2015
Q3 | $6.57M | Buy |
184,202
+31,460
| +21% | +$1.12M | 0.68% | 58 |
|
|
2015
Q2 | $6.06M | Buy |
+152,742
| New | +$6.06M | 0.54% | 62 |
|
|
2015
Q1 | – | Sell |
-138,295
| Closed | -$5.24M | – | 251 |
|
|
2014
Q4 | $5.24M | Sell |
138,295
-4,481
| -3% | -$170K | 0.47% | 76 |
|
|
2014
Q3 | $5.68M | Buy |
142,776
+1,672
| +1% | +$66.5K | 0.52% | 68 |
|
|
2014
Q2 | $6.08M | Buy |
141,104
+1,898
| +1% | +$81.8K | 0.55% | 67 |
|
|
2014
Q1 | $5.75M | Sell |
139,206
-12,366
| -8% | -$510K | 0.56% | 63 |
|
|
2013
Q4 | $6.32M | Buy |
151,572
+9,789
| +7% | +$408K | 0.64% | 57 |
|
|
2013
Q3 | $5.61M | Buy |
141,783
+3,546
| +3% | +$140K | 0.64% | 57 |
|
|
2013
Q2 | $4.92M | Buy |
+138,237
| New | +$4.92M | 0.6% | 60 |
|