Covington Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$136K	Hold	958	–	–	0.01%	418
2022 Q2	$146K	Hold	958	–	–	0.01%	406
2022 Q1	$155K	Hold	958	–	–	0.01%	414
2021 Q4	$150K	Hold	958	–	–	0.01%	390
2021 Q3	$133K	Hold	958	–	–	0.01%	405
2021 Q2	$133K	Hold	958	–	–	0.01%	410
2021 Q1	$135K	Hold	958	–	–	0.01%	364
2020 Q4	$131K	Hold	958	–	–	0.01%	359
2020 Q3	$124K	Hold	958	–	–	0.01%	345
2020 Q2	$118K	Hold	958	–	–	0.01%	341
2020 Q1	$117K	Hold	958	–	–	0.01%	316
2019 Q4	$137K	Hold	958	–	–	0.01%	332
2019 Q3	$138K	Hold	958	–	–	0.01%	316
2019 Q2	$127K	Hold	958	–	–	0.01%	323
2019 Q1	$124K	Hold	958	–	–	0.01%	312
2018 Q4	$113K	Hold	958	–	–	0.01%	318
2018 Q3	$113K	Hold	958	–	–	0.01%	319
2018 Q2	$111K	Hold	958	–	–	0.01%	325
2018 Q1	$107K	Hold	958	–	–	0.01%	333
2017 Q4	$112K	Hold	958	–	–	0.01%	336
2017 Q3	$112K	Buy	+958	New	+$112K	0.01%	328
2015 Q2	–	Sell	-2,483	Closed	-$241K	–	262
2015 Q1	$241K	Hold	2,483	–	–	0.02%	220
2014 Q4	$254K	Hold	2,483	–	–	0.02%	238
2014 Q3	$227K	Hold	2,483	–	–	0.02%	246
2014 Q2	$231K	Hold	2,483	–	–	0.02%	243
2014 Q1	$225K	Sell	2,483 -35	-1%	-$3.17K	0.02%	232
2013 Q4	$210K	Buy	2,518 +33	+1%	+$2.75K	0.02%	235
2013 Q3	$203K	Hold	2,485	–	–	0.02%	222
2013 Q2	$204K	Buy	+2,485	New	+$204K	0.03%	214