Covington Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.1M | Sell |
69,901
-2,524
| -3% | -$112K | 0.13% | 149 |
|
|
2022
Q2 | $3.62M | Buy |
72,425
+73
| +0.1% | +$3.65K | 0.15% | 142 |
|
|
2022
Q1 | $4.17M | Sell |
72,352
-763
| -1% | -$43.9K | 0.15% | 143 |
|
|
2021
Q4 | $4.48M | Sell |
73,115
-155
| -0.2% | -$9.5K | 0.15% | 139 |
|
|
2021
Q3 | $4.47M | Sell |
73,270
-13,685
| -16% | -$834K | 0.17% | 137 |
|
|
2021
Q2 | $5.51M | Buy |
86,955
+902
| +1% | +$57.2K | 0.22% | 117 |
|
|
2021
Q1 | $5.22M | Sell |
86,053
-512
| -0.6% | -$31.1K | 0.22% | 112 |
|
|
2020
Q4 | $5.05M | Sell |
86,565
-5,098
| -6% | -$298K | 0.23% | 112 |
|
|
2020
Q3 | $4.62M | Buy |
91,663
+3,429
| +4% | +$173K | 0.23% | 113 |
|
|
2020
Q2 | $4.2M | Sell |
88,234
-8,756
| -9% | -$417K | 0.23% | 109 |
|
|
2020
Q1 | $3.98M | Sell |
96,990
-4,799
| -5% | -$197K | 0.26% | 105 |
|
|
2019
Q4 | $5.47M | Sell |
101,789
-104
| -0.1% | -$5.59K | 0.29% | 102 |
|
|
2019
Q3 | $5.08M | Buy |
101,893
+283
| +0.3% | +$14.1K | 0.29% | 95 |
|
|
2019
Q2 | $5.18M | Buy |
101,610
+341
| +0.3% | +$17.4K | 0.31% | 93 |
|
|
2019
Q1 | $5.08M | Buy |
101,269
+2,389
| +2% | +$120K | 0.31% | 91 |
|
|
2018
Q4 | $4.51M | Buy |
98,880
+5,498
| +6% | +$251K | 0.31% | 92 |
|
|
2018
Q3 | $4.86M | Sell |
93,382
-8,855
| -9% | -$461K | 0.3% | 91 |
|
|
2018
Q2 | $5.3M | Sell |
102,237
-1,172
| -1% | -$60.8K | 0.34% | 83 |
|
|
2018
Q1 | $5.62M | Sell |
103,409
-6,802
| -6% | -$370K | 0.37% | 79 |
|
|
2017
Q4 | $6.03M | Buy |
110,211
+2,363
| +2% | +$129K | 0.37% | 79 |
|
|
2017
Q3 | $5.69M | Buy |
107,848
+12,908
| +14% | +$680K | 0.38% | 82 |
|
|
2017
Q2 | $4.75M | Buy |
94,940
+10,155
| +12% | +$508K | 0.38% | 83 |
|
|
2017
Q1 | $4.06M | Buy |
84,785
+3,571
| +4% | +$171K | 0.34% | 91 |
|
|
2016
Q4 | $3.59M | Buy |
81,214
+960
| +1% | +$42.4K | 0.32% | 96 |
|
|
2016
Q3 | $3.65M | Sell |
80,254
-136
| -0.2% | -$6.18K | 0.33% | 91 |
|
|
2016
Q2 | $3.45M | Buy |
80,390
+405
| +0.5% | +$17.4K | 0.32% | 96 |
|
|
2016
Q1 | $3.45M | Sell |
79,985
-1,154
| -1% | -$49.8K | 0.33% | 94 |
|
|
2015
Q4 | $3.52M | Buy |
81,139
+1,332
| +2% | +$57.8K | 0.34% | 91 |
|
|
2015
Q3 | $3.4M | Buy |
79,807
+105
| +0.1% | +$4.48K | 0.35% | 92 |
|
|
2015
Q2 | $3.87M | Buy |
+79,702
| New | +$3.87M | 0.35% | 91 |
|
|
2015
Q1 | – | Sell |
-78,852
| Closed | -$3.7M | – | 252 |
|
|
2014
Q4 | $3.7M | Buy |
78,852
+2,392
| +3% | +$112K | 0.33% | 96 |
|
|
2014
Q3 | $3.77M | Sell |
76,460
-123
| -0.2% | -$6.06K | 0.35% | 94 |
|
|
2014
Q2 | $4.06M | Sell |
76,583
-1,061
| -1% | -$56.3K | 0.37% | 89 |
|
|
2014
Q1 | $3.91M | Buy |
77,644
+2,925
| +4% | +$147K | 0.38% | 87 |
|
|
2013
Q4 | $3.79M | Buy |
74,719
+991
| +1% | +$50.3K | 0.39% | 89 |
|
|
2013
Q3 | $3.58M | Buy |
73,728
+485
| +0.7% | +$23.6K | 0.41% | 79 |
|
|
2013
Q2 | $3.24M | Buy |
+73,243
| New | +$3.24M | 0.4% | 81 |
|