Covington Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3	Closed	–	–	798
2020 Q1	$0	Buy	+3	New	–	﹤0.01%	893
2019 Q1	–	Sell	-9,385	Closed	-$695K	–	761
2018 Q4	$695K	Buy	9,385 +285	+3%	+$21.1K	0.05%	188
2018 Q3	$792K	Buy	+9,100	New	+$792K	0.05%	198