Covington Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.18M | Buy |
16,864
+40
| +0.2% | +$12.3K | 0.22% | 117 |
|
|
2022
Q2 | $5.49M | Sell |
16,824
-463
| -3% | -$151K | 0.22% | 118 |
|
|
2022
Q1 | $7.2M | Buy |
17,287
+269
| +2% | +$112K | 0.26% | 107 |
|
|
2021
Q4 | $7.8M | Sell |
17,018
-924
| -5% | -$423K | 0.27% | 102 |
|
|
2021
Q3 | $7.2M | Buy |
17,942
+140
| +0.8% | +$56.2K | 0.27% | 103 |
|
|
2021
Q2 | $7.1M | Buy |
17,802
+2
| +0% | +$798 | 0.28% | 102 |
|
|
2021
Q1 | $6.38M | Sell |
17,800
-3,460
| -16% | -$1.24M | 0.27% | 102 |
|
|
2020
Q4 | $7.52M | Sell |
21,260
-1,025
| -5% | -$363K | 0.34% | 87 |
|
|
2020
Q3 | $6.94M | Sell |
22,285
-500
| -2% | -$156K | 0.34% | 86 |
|
|
2020
Q2 | $6.35M | Buy |
22,785
+385
| +2% | +$107K | 0.35% | 82 |
|
|
2020
Q1 | $4.75M | Sell |
22,400
-6,330
| -22% | -$1.34M | 0.31% | 93 |
|
|
2019
Q4 | $7.04M | Sell |
28,730
-1,640
| -5% | -$402K | 0.37% | 84 |
|
|
2019
Q3 | $6.55M | Sell |
30,370
-175
| -0.6% | -$37.7K | 0.38% | 78 |
|
|
2019
Q2 | $6.44M | Sell |
30,545
-250
| -0.8% | -$52.7K | 0.38% | 81 |
|
|
2019
Q1 | $6.18M | Sell |
30,795
-4,305
| -12% | -$864K | 0.38% | 79 |
|
|
2018
Q4 | $5.86M | Sell |
35,100
-2,067
| -6% | -$345K | 0.41% | 75 |
|
|
2018
Q3 | $7.53M | Sell |
37,167
-6,050
| -14% | -$1.23M | 0.46% | 65 |
|
|
2018
Q2 | $7.84M | Sell |
43,217
-950
| -2% | -$172K | 0.5% | 60 |
|
|
2018
Q1 | $7.55M | Sell |
44,167
-2,555
| -5% | -$437K | 0.5% | 62 |
|
|
2017
Q4 | $7.7M | Sell |
46,722
-1,935
| -4% | -$319K | 0.48% | 66 |
|
|
2017
Q3 | $7.4M | Buy |
48,657
+1,725
| +4% | +$262K | 0.49% | 68 |
|
|
2017
Q2 | $6.61M | Buy |
46,932
+300
| +0.6% | +$42.3K | 0.53% | 66 |
|
|
2017
Q1 | $6.33M | Buy |
46,632
+4,795
| +11% | +$650K | 0.53% | 69 |
|
|
2016
Q4 | $5.08M | Buy |
41,837
+660
| +2% | +$80.2K | 0.45% | 77 |
|
|
2016
Q3 | $4.96M | Buy |
41,177
+2,500
| +6% | +$301K | 0.45% | 77 |
|
|
2016
Q2 | $4.14M | Buy |
38,677
+850
| +2% | +$91K | 0.38% | 88 |
|
|
2016
Q1 | $4.14M | Hold |
37,827
| – | – | 0.4% | 86 |
|
|
2015
Q4 | $4.1M | Buy |
37,827
+2,800
| +8% | +$303K | 0.4% | 81 |
|
|
2015
Q3 | $3.5M | Sell |
35,027
-619
| -2% | -$61.9K | 0.36% | 90 |
|
|
2015
Q2 | $3.79M | Buy |
35,646
+6,219
| +21% | +$661K | 0.34% | 93 |
|
|
2015
Q1 | $3.14M | Buy |
29,427
+5,000
| +20% | +$533K | 0.3% | 92 |
|
|
2014
Q4 | $2.55M | Buy |
24,427
+4,400
| +22% | +$460K | 0.23% | 104 |
|
|
2014
Q3 | $2M | Buy |
20,027
+3,450
| +21% | +$345K | 0.18% | 115 |
|
|
2014
Q2 | $1.63M | Buy |
16,577
+2,870
| +21% | +$282K | 0.15% | 129 |
|
|
2014
Q1 | $1.26M | Buy |
+13,707
| New | +$1.26M | 0.12% | 136 |
|