Covington Capital Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$286K	Sell	3,297 -2,506	-43%	-$217K	0.01%	320
2022 Q2	$530K	Sell	5,803 -78	-1%	-$7.12K	0.02%	277
2022 Q1	$628K	Buy	+5,881	New	+$628K	0.02%	278