Covington Capital Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$97K | – | 1193 |
|
|
2022
Q1 | $97K | Hold |
500
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $101K | Hold |
500
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $94K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $98K | Hold |
500
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $95K | Hold |
500
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $85K | Buy |
+500
| New | +$85K | ﹤0.01% | 411 |
|