Covington Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.5M | Buy |
66,572
+563
| +0.9% | +$106K | 0.54% | 53 |
|
|
2022
Q2 | $13M | Sell |
66,009
-203
| -0.3% | -$40K | 0.53% | 57 |
|
|
2022
Q1 | $15.7M | Buy |
66,212
+1,793
| +3% | +$426K | 0.57% | 53 |
|
|
2021
Q4 | $16.4M | Sell |
64,419
-29
| -0% | -$7.39K | 0.57% | 51 |
|
|
2021
Q3 | $15.3M | Buy |
64,448
+2,090
| +3% | +$495K | 0.58% | 48 |
|
|
2021
Q2 | $14.8M | Buy |
62,358
+1,636
| +3% | +$388K | 0.58% | 50 |
|
|
2021
Q1 | $13.4M | Buy |
60,722
+4,369
| +8% | +$967K | 0.58% | 51 |
|
|
2020
Q4 | $11.7M | Buy |
56,353
+3,927
| +7% | +$812K | 0.53% | 54 |
|
|
2020
Q3 | $9.24M | Buy |
52,426
+1,811
| +4% | +$319K | 0.46% | 61 |
|
|
2020
Q2 | $8.3M | Buy |
50,615
+10,235
| +25% | +$1.68M | 0.46% | 58 |
|
|
2020
Q1 | $5.32M | Sell |
40,380
-1,278
| -3% | -$168K | 0.35% | 82 |
|
|
2019
Q4 | $7.42M | Buy |
41,658
+555
| +1% | +$98.9K | 0.39% | 77 |
|
|
2019
Q3 | $6.89M | Sell |
41,103
-343
| -0.8% | -$57.5K | 0.4% | 76 |
|
|
2019
Q2 | $6.93M | Buy |
41,446
+911
| +2% | +$152K | 0.41% | 74 |
|
|
2019
Q1 | $6.52M | Buy |
40,535
+545
| +1% | +$87.6K | 0.4% | 76 |
|
|
2018
Q4 | $5.53M | Sell |
39,990
-1,066
| -3% | -$147K | 0.39% | 81 |
|
|
2018
Q3 | $6.74M | Sell |
41,056
-1,926
| -4% | -$316K | 0.41% | 72 |
|
|
2018
Q2 | $6.78M | Sell |
42,982
-710
| -2% | -$112K | 0.43% | 67 |
|
|
2018
Q1 | $6.74M | Sell |
43,692
-570
| -1% | -$87.9K | 0.44% | 69 |
|
|
2017
Q4 | $6.85M | Buy |
44,262
+465
| +1% | +$72K | 0.42% | 73 |
|
|
2017
Q3 | $6.44M | Buy |
43,797
+435
| +1% | +$63.9K | 0.43% | 74 |
|
|
2017
Q2 | $6.18M | Sell |
43,362
-1,941
| -4% | -$277K | 0.5% | 70 |
|
|
2017
Q1 | $6.31M | Sell |
45,303
-629
| -1% | -$87.6K | 0.53% | 70 |
|
|
2016
Q4 | $6.05M | Sell |
45,932
-137
| -0.3% | -$18K | 0.54% | 67 |
|
|
2016
Q3 | $5.96M | Sell |
46,069
-751
| -2% | -$97.2K | 0.54% | 68 |
|
|
2016
Q2 | $5.79M | Buy |
46,820
+265
| +0.6% | +$32.8K | 0.54% | 75 |
|
|
2016
Q1 | $5.64M | Sell |
46,555
-165
| -0.4% | -$20K | 0.54% | 72 |
|
|
2015
Q4 | $5.61M | Buy |
46,720
+400
| +0.9% | +$48K | 0.55% | 68 |
|
|
2015
Q3 | $5.4M | Buy |
46,320
+975
| +2% | +$114K | 0.56% | 64 |
|
|
2015
Q2 | $5.78M | Buy |
+45,345
| New | +$5.78M | 0.52% | 67 |
|
|
2015
Q1 | – | Sell |
-37,440
| Closed | -$4.63M | – | 256 |
|
|
2014
Q4 | $4.63M | Sell |
37,440
-96
| -0.3% | -$11.9K | 0.41% | 79 |
|
|
2014
Q3 | $4.4M | Buy |
37,536
+2,052
| +6% | +$241K | 0.4% | 83 |
|
|
2014
Q2 | $4.25M | Buy |
35,484
+4,298
| +14% | +$515K | 0.39% | 85 |
|
|
2014
Q1 | $3.54M | Buy |
31,186
+5,629
| +22% | +$639K | 0.35% | 93 |
|
|
2013
Q4 | $2.81M | Buy |
25,557
+452
| +2% | +$49.7K | 0.29% | 100 |
|
|
2013
Q3 | $2.57M | Buy |
25,105
+515
| +2% | +$52.8K | 0.3% | 98 |
|
|
2013
Q2 | $2.34M | Buy |
+24,590
| New | +$2.34M | 0.29% | 97 |
|