Covington Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $87K | Buy |
712
+42
| +6% | +$5.13K | ﹤0.01% | 481 |
|
|
2022
Q2 | $87K | Hold |
670
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $100K | Sell |
670
-25
| -4% | -$3.73K | ﹤0.01% | 481 |
|
|
2021
Q4 | $104K | Buy |
695
+25
| +4% | +$3.74K | ﹤0.01% | 439 |
|
|
2021
Q3 | $94K | Sell |
670
-30
| -4% | -$4.21K | ﹤0.01% | 458 |
|
|
2021
Q2 | $98K | Hold |
700
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $94K | Hold |
700
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $83K | Hold |
700
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $71K | Sell |
700
-140
| -17% | -$14.2K | ﹤0.01% | 416 |
|
|
2020
Q2 | $80K | Hold |
840
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $68K | Sell |
840
-50
| -6% | -$4.05K | ﹤0.01% | 382 |
|
|
2019
Q4 | $106K | Buy |
890
+340
| +62% | +$40.5K | 0.01% | 368 |
|
|
2019
Q3 | $62K | Sell |
550
-250
| -31% | -$28.2K | ﹤0.01% | 412 |
|
|
2019
Q2 | $89K | Hold |
800
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $86K | Hold |
800
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $76K | Sell |
800
-50
| -6% | -$4.75K | 0.01% | 362 |
|
|
2018
Q3 | $96K | Sell |
850
-2,794
| -77% | -$316K | 0.01% | 334 |
|
|
2018
Q2 | $403K | Hold |
3,644
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $399K | Hold |
3,644
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $407K | Hold |
3,644
| – | – | 0.03% | 238 |
|
|
2017
Q3 | $385K | Hold |
3,644
| – | – | 0.03% | 238 |
|
|
2017
Q2 | $375K | Hold |
3,644
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $371K | Buy |
3,644
+44
| +1% | +$4.48K | 0.03% | 196 |
|
|
2016
Q4 | $350K | Hold |
3,600
| – | – | 0.03% | 192 |
|
|
2016
Q3 | $337K | Hold |
3,600
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $321K | Hold |
3,600
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $314K | Buy |
+3,600
| New | +$314K | 0.03% | 203 |
|
|
2013
Q4 | – | Sell |
-2,776
| Closed | -$203K | – | 246 |
|
|
2013
Q3 | $203K | Buy |
+2,776
| New | +$203K | 0.02% | 221 |
|