CCM
Covington Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.22M | Sell |
91,336
-4,825
| -5% | -$223K | 0.18% | 129 |
|
|
2022
Q2 | $5.08M | Sell |
96,161
-10,087
| -9% | -$533K | 0.21% | 122 |
|
|
2022
Q1 | $6.62M | Sell |
106,248
-4,066
| -4% | -$253K | 0.24% | 117 |
|
|
2021
Q4 | $7.53M | Sell |
110,314
-11,406
| -9% | -$778K | 0.26% | 105 |
|
|
2021
Q3 | $7.99M | Buy |
121,720
+100
| +0.1% | +$6.56K | 0.3% | 94 |
|
|
2021
Q2 | $8.18M | Sell |
121,620
-1,044
| -0.9% | -$70.2K | 0.32% | 92 |
|
|
2021
Q1 | $7.73M | Sell |
122,664
-6,417
| -5% | -$404K | 0.33% | 90 |
|
|
2020
Q4 | $7.78M | Sell |
129,081
-33,923
| -21% | -$2.04M | 0.35% | 84 |
|
|
2020
Q3 | $8.55M | Sell |
163,004
-9,100
| -5% | -$477K | 0.42% | 70 |
|
|
2020
Q2 | $8.66M | Sell |
172,104
-53,168
| -24% | -$2.68M | 0.48% | 56 |
|
|
2020
Q1 | $9.75M | Sell |
225,272
-39,390
| -15% | -$1.7M | 0.64% | 47 |
|
|
2019
Q4 | $15.5M | Sell |
264,662
-3,554
| -1% | -$208K | 0.82% | 36 |
|
|
2019
Q3 | $14.4M | Sell |
268,216
-5,345
| -2% | -$287K | 0.83% | 36 |
|
|
2019
Q2 | $15M | Sell |
273,561
-8,025
| -3% | -$441K | 0.89% | 32 |
|
|
2019
Q1 | $15.1M | Sell |
281,586
-16,548
| -6% | -$887K | 0.94% | 29 |
|
|
2018
Q4 | $14.5M | Sell |
298,134
-69,813
| -19% | -$3.39M | 1.01% | 27 |
|
|
2018
Q3 | $20.7M | Sell |
367,947
-10,766
| -3% | -$605K | 1.27% | 20 |
|
|
2018
Q2 | $21.3M | Sell |
378,713
-8,522
| -2% | -$478K | 1.36% | 15 |
|
|
2018
Q1 | $22.5M | Buy |
387,235
+14,176
| +4% | +$824K | 1.48% | 14 |
|
|
2017
Q4 | $22.1M | Buy |
373,059
+26,921
| +8% | +$1.59M | 1.36% | 13 |
|
|
2017
Q3 | $20.2M | Buy |
346,138
+7,865
| +2% | +$459K | 1.33% | 12 |
|
|
2017
Q2 | $18.7M | Buy |
338,273
+20,810
| +7% | +$1.15M | 1.51% | 11 |
|
|
2017
Q1 | $16.4M | Sell |
317,463
-60,456
| -16% | -$3.12M | 1.38% | 17 |
|
|
2016
Q4 | $18.1M | Sell |
377,919
-65,154
| -15% | -$3.12M | 1.6% | 12 |
|
|
2016
Q3 | $21.6M | Sell |
443,073
-18,083
| -4% | -$881K | 1.97% | 8 |
|
|
2016
Q2 | $21.5M | Buy |
461,156
+30,317
| +7% | +$1.41M | 1.99% | 7 |
|
|
2016
Q1 | $20.9M | Buy |
430,839
+16,173
| +4% | +$785K | 2% | 8 |
|
|
2015
Q4 | $20.7M | Sell |
414,666
-10,604
| -2% | -$529K | 2.02% | 7 |
|
|
2015
Q3 | $20.9M | Buy |
425,270
+29,958
| +8% | +$1.47M | 2.16% | 5 |
|
|
2015
Q2 | $21.3M | Buy |
+395,312
| New | +$21.3M | 1.91% | 6 |
|
|
2015
Q1 | – | Sell |
-304,007
| Closed | -$15.9M | – | 253 |
|
|
2014
Q4 | $15.9M | Buy |
304,007
+4,739
| +2% | +$248K | 1.42% | 12 |
|
|
2014
Q3 | $16.5M | Buy |
299,268
+18,090
| +6% | +$999K | 1.52% | 10 |
|
|
2014
Q2 | $17.1M | Buy |
281,178
+39,703
| +16% | +$2.41M | 1.55% | 9 |
|
|
2014
Q1 | $14.2M | Buy |
241,475
+31,375
| +15% | +$1.85M | 1.39% | 13 |
|
|
2013
Q4 | $12.4M | Buy |
210,100
+96,754
| +85% | +$5.69M | 1.26% | 16 |
|
|
2013
Q3 | $6.18M | Buy |
113,346
+15,390
| +16% | +$839K | 0.71% | 51 |
|
|
2013
Q2 | $4.72M | Buy |
+97,956
| New | +$4.72M | 0.58% | 62 |
|