Covington Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Sell |
4,243
-2,381
| -36% | -$782K | 0.06% | 197 |
|
|
2022
Q2 | $2.3M | Buy |
6,624
+3,508
| +113% | +$1.22M | 0.09% | 167 |
|
|
2022
Q1 | $1.29M | Buy |
3,116
+1,844
| +145% | +$765K | 0.05% | 212 |
|
|
2021
Q4 | $555K | Hold |
1,272
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $502K | Hold |
1,272
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $501K | Hold |
1,272
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $463K | Buy |
1,272
+48
| +4% | +$17.5K | 0.02% | 272 |
|
|
2020
Q4 | $421K | Hold |
1,224
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $377K | Hold |
1,224
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $347K | Hold |
1,224
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $290K | Hold |
1,224
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $362K | Buy |
1,224
+5
| +0.4% | +$1.48K | 0.02% | 256 |
|
|
2019
Q3 | $332K | Hold |
1,219
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $328K | Buy |
1,219
+661
| +118% | +$178K | 0.02% | 250 |
|
|
2019
Q1 | $145K | Sell |
558
-300
| -35% | -$78K | 0.01% | 299 |
|
|
2018
Q4 | $197K | Buy |
858
+308
| +56% | +$70.7K | 0.01% | 270 |
|
|
2018
Q3 | $147K | Hold |
550
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $137K | Hold |
550
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $133K | Hold |
550
| – | – | 0.01% | 317 |
|
|
2017
Q4 | $135K | Hold |
550
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $127K | Buy |
+550
| New | +$127K | 0.01% | 317 |
|