Covington Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Covington Capital Management’s Portfolio VPL Stock Details VPL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$162K	Hold
2022 Q2	$179K	Hold
2022 Q1	$208K	Hold
2021 Q4	$219K	Hold
2021 Q3	$228K	Hold
2021 Q2	$232K	Hold
2021 Q1	$230K	Hold
2020 Q4	$224K	Hold
2020 Q3	$191K	Hold
2020 Q2	$179K	Hold
2020 Q1	$155K	Sell
2019 Q4	$202K	Hold
2019 Q3	$191K	Hold
2019 Q2	$191K	Sell
2019 Q1	$207K	Hold
2018 Q4	$191K	Hold
2018 Q3	$224K	Sell
2018 Q2	$283K	Sell
2018 Q1	$307K	Hold
2017 Q4	$307K	Hold
2017 Q3	$287K	Sell
2017 Q2	$281K	Sell
2017 Q1	$292K	Hold
2016 Q4	$268K	Hold
2016 Q3	$279K	Hold
2016 Q2	$257K	Sell
2016 Q1	$314K	Buy
2015 Q4	$318K	Sell
2015 Q3	$314K	Sell
2015 Q2	$1.68M	Buy
2015 Q1	–	Sell
2014 Q4	$1.57M	Sell
2014 Q3	$1.66M	Hold
2014 Q2	$1.77M	Hold
2014 Q1	$1.66M	Sell
2013 Q4	$1.72M	Sell
2013 Q3	$1.75M	Sell
2013 Q2	$2.18M	Buy