Covington Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $11K | Sell |
85
-46
| -35% | -$5.95K | ﹤0.01% | 806 |
|
|
2022
Q1 | $20K | Hold |
131
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $20K | Hold |
131
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $18K | Buy |
131
+46
| +54% | +$6.32K | ﹤0.01% | 722 |
|
|
2021
Q2 | $12K | Buy |
+85
| New | +$12K | ﹤0.01% | 741 |
|