Covington Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $162K | Hold |
2,813
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $179K | Hold |
2,813
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $208K | Hold |
2,813
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $219K | Hold |
2,813
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $228K | Hold |
2,813
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $232K | Hold |
2,813
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $230K | Hold |
2,813
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $224K | Hold |
2,813
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $191K | Hold |
2,813
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $179K | Hold |
2,813
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $155K | Sell |
2,813
-83
| -3% | -$5.3K | 0.01% | 299 |
|
|
2019
Q4 | $202K | Hold |
2,896
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $191K | Hold |
2,896
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $191K | Sell |
2,896
-250
| -8% | -$16.4K | 0.01% | 289 |
|
|
2019
Q1 | $207K | Hold |
3,146
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $191K | Hold |
3,146
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $224K | Sell |
3,146
-900
| -22% | -$62.7K | 0.01% | 269 |
|
|
2018
Q2 | $283K | Sell |
4,046
-167
| -4% | -$12.1K | 0.02% | 251 |
|
|
2018
Q1 | $307K | Hold |
4,213
| – | – | 0.02% | 252 |
|
|
2017
Q4 | $307K | Hold |
4,213
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $287K | Sell |
4,213
-50
| -1% | -$3.36K | 0.02% | 257 |
|
|
2017
Q2 | $281K | Sell |
4,263
-350
| -8% | -$22.6K | 0.02% | 215 |
|
|
2017
Q1 | $292K | Hold |
4,613
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $268K | Hold |
4,613
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $279K | Hold |
4,613
| – | – | 0.03% | 204 |
|
|
2016
Q2 | $257K | Sell |
4,613
-1,062
| -19% | -$59.2K | 0.02% | 211 |
|
|
2016
Q1 | $314K | Buy |
5,675
+68
| +1% | +$3.61K | 0.03% | 204 |
|
|
2015
Q4 | $318K | Sell |
5,607
-250
| -4% | -$14.3K | 0.03% | 203 |
|
|
2015
Q3 | $314K | Sell |
5,857
-21,600
| -79% | -$1.25M | 0.03% | 203 |
|
|
2015
Q2 | $1.68M | Buy |
+27,457
| New | +$1.73M | 0.15% | 125 |
|
|
2015
Q1 | – | Sell |
-27,557
| Closed | -$1.57M | – | 257 |
|
|
2014
Q4 | $1.57M | Sell |
27,557
-500
| -2% | -$29.1K | 0.14% | 134 |
|
|
2014
Q3 | $1.66M | Hold |
28,057
| – | – | 0.15% | 128 |
|
|
2014
Q2 | $1.77M | Hold |
28,057
| – | – | 0.16% | 124 |
|
|
2014
Q1 | $1.66M | Sell |
28,057
-68
| -0.2% | -$4K | 0.16% | 123 |
|
|
2013
Q4 | $1.72M | Sell |
28,125
-725
| -3% | -$44.3K | 0.18% | 120 |
|
|
2013
Q3 | $1.75M | Sell |
28,850
-10,191
| -26% | -$596K | 0.2% | 113 |
|
|
2013
Q2 | $2.18M | Buy |
+39,041
| New | +$2.28M | 0.27% | 100 |
|
Other funds holding VPL
MG
RJA
WA
Covington Capital Management's VPL Position: Q3 2022 in Review
Covington Capital Management held its Vanguard FTSE Pacific ETF (VPL) position steady in Q3 2022 at 2,813 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #384.
Covington Capital Management first reported a position in VPL in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.18M in Q2 2013. 298 funds tracked by Wall St. Rank hold VPL as of Q3 2022.
- Covington Capital Management held 2,813 shares of Vanguard FTSE Pacific ETF worth $162K as of Q3 2022.
- Covington Capital Management left its Vanguard FTSE Pacific ETF share count unchanged in Q3 2022.
- Vanguard FTSE Pacific ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #384 holding.
- Covington Capital Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 37 quarters since.
- Covington Capital Management's Vanguard FTSE Pacific ETF position peaked at $2.18M in Q2 2013.
- 298 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.