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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$162K	Hold	2,813	–	–	0.01%	383
2022 Q2	$179K	Hold	2,813	–	–	0.01%	372
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%	345
2021 Q2	$232K	Hold	2,813	–	–	0.01%	351
2021 Q1	$230K	Hold	2,813	–	–	0.01%	324
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%	-$4.57K	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%	-$16.5K	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%	-$64.1K	0.01%	269
2018 Q2	$283K	Sell	4,046 -167	-4%	-$11.7K	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%	-$3.41K	0.02%	257
2017 Q2	$281K	Sell	4,263 -350	-8%	-$23.1K	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%	+$3.76K	0.03%	204
2015 Q4	$318K	Sell	5,607 -250	-4%	-$14.2K	0.03%	203
2015 Q3	$314K	Sell	5,857 -21,600	-79%	-$1.16M	0.03%	203
2015 Q2	$1.68M	Buy	+27,457	New	+$1.68M	0.15%	125
2015 Q1	–	Sell	-27,557	Closed	-$1.57M	–	257
2014 Q4	$1.57M	Sell	27,557 -500	-2%	-$28.4K	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%	-$4.02K	0.16%	123
2013 Q4	$1.72M	Sell	28,125 -725	-3%	-$44.4K	0.18%	120
2013 Q3	$1.75M	Sell	28,850 -10,191	-26%	-$619K	0.2%	113
2013 Q2	$2.18M	Buy	+39,041	New	+$2.18M	0.27%	100