Covington Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.1M | Sell |
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|
2022
Q2 | $3.62M | Buy |
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|
2022
Q1 | $4.17M | Sell |
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|
2021
Q4 | $4.48M | Sell |
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|
2021
Q3 | $4.47M | Sell |
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|
2021
Q2 | $5.51M | Buy |
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|
2021
Q1 | $5.22M | Sell |
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|
2020
Q4 | $5.05M | Sell |
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|
2020
Q3 | $4.62M | Buy |
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|
2020
Q2 | $4.2M | Sell |
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|
2020
Q1 | $3.98M | Sell |
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|
2019
Q4 | $5.47M | Sell |
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|
2019
Q3 | $5.08M | Buy |
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|
2019
Q2 | $5.18M | Buy |
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|
2019
Q1 | $5.08M | Buy |
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|
2018
Q4 | $4.51M | Buy |
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|
2018
Q3 | $4.86M | Sell |
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|
2018
Q2 | $5.3M | Sell |
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|
2018
Q1 | $5.62M | Sell |
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|
2017
Q4 | $6.03M | Buy |
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|
2017
Q3 | $5.68M | Buy |
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|
2017
Q2 | $4.75M | Buy |
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|
2017
Q1 | $4.05M | Buy |
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|
2016
Q4 | $3.59M | Buy |
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|
2016
Q3 | $3.65M | Sell |
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|
2016
Q2 | $3.44M | Buy |
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|
2016
Q1 | $3.45M | Sell |
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|
2015
Q4 | $3.52M | Buy |
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|
2015
Q3 | $3.4M | Buy |
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|
2015
Q2 | $3.87M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.69M | Buy |
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|
2014
Q3 | $3.77M | Sell |
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|
2014
Q2 | $4.06M | Sell |
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|
2014
Q1 | $3.91M | Buy |
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|
2013
Q4 | $3.79M | Buy |
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|
2013
Q3 | $3.58M | Buy |
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|
2013
Q2 | $3.24M | Buy |
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