Covington Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.39M Sell
2022
Q2
$2.3M Buy
2022
Q1
$1.29M Buy
2021
Q4
$555K Hold
2021
Q3
$502K Hold
2021
Q2
$501K Hold
2021
Q1
$463K Buy
2020
Q4
$421K Hold
2020
Q3
$377K Hold
2020
Q2
$347K Hold
2020
Q1
$290K Hold
2019
Q4
$362K Buy
2019
Q3
$332K Hold
2019
Q2
$328K Buy
2019
Q1
$145K Sell
2018
Q4
$197K Buy
2018
Q3
$147K Hold
2018
Q2
$137K Hold
2018
Q1
$133K Hold
2017
Q4
$135K Hold
2017
Q3
$127K Buy