Covington Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $87K | Buy |
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|
2022
Q2 | $87K | Hold |
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|
2022
Q1 | $100K | Sell |
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|
2021
Q4 | $104K | Buy |
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|
2021
Q3 | $94K | Sell |
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|
2021
Q2 | $98K | Hold |
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|
2021
Q1 | $94K | Hold |
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|
2020
Q4 | $83K | Hold |
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|
2020
Q3 | $71K | Sell |
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|
2020
Q2 | $80K | Hold |
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|
2020
Q1 | $68K | Sell |
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|
2019
Q4 | $106K | Buy |
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|
2019
Q3 | $62K | Sell |
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|
2019
Q2 | $89K | Hold |
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|
2019
Q1 | $86K | Hold |
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|
2018
Q4 | $76K | Sell |
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|
2018
Q3 | $96K | Sell |
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|
2018
Q2 | $403K | Hold |
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|
2018
Q1 | $399K | Hold |
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|
2017
Q4 | $407K | Hold |
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|
2017
Q3 | $385K | Hold |
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|
2017
Q2 | $375K | Hold |
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|
2017
Q1 | $371K | Buy |
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|
2016
Q4 | $350K | Hold |
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|
2016
Q3 | $337K | Hold |
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|
2016
Q2 | $321K | Hold |
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|
2016
Q1 | $314K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $203K | Buy |
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