Covington Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $2K | Sell |
7
-12
| -63% | -$3.43K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $5K | Hold |
19
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $6K | Hold |
19
| – | – | ﹤0.01% | 859 |
|
|
2021
Q3 | $5K | Buy |
19
+12
| +171% | +$3.16K | ﹤0.01% | 898 |
|
|
2021
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 813 |
|
|
2020
Q3 | $0 | Sell |
1
-145
| -99% | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $27K | Buy |
146
+65
| +80% | +$12K | ﹤0.01% | 512 |
|
|
2020
Q1 | $12K | Sell |
81
-1
| -1% | -$148 | ﹤0.01% | 594 |
|
|
2019
Q4 | $14K | Sell |
82
-111
| -58% | -$19K | ﹤0.01% | 649 |
|
|
2019
Q3 | $31K | Hold |
193
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $31K | Hold |
193
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $30K | Hold |
193
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $26K | Sell |
193
-3
| -2% | -$404 | ﹤0.01% | 507 |
|
|
2018
Q3 | $31K | Hold |
196
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $29K | Buy |
196
+1
| +0.5% | +$148 | ﹤0.01% | 495 |
|
|
2018
Q1 | $27K | Hold |
195
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $27K | Buy |
195
+1
| +0.5% | +$138 | ﹤0.01% | 537 |
|
|
2017
Q3 | $25K | Buy |
+194
| New | +$25K | ﹤0.01% | 523 |
|