Covington Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $344K | Sell |
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|
2022
Q2 | $434K | Hold |
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|
2022
Q1 | $521K | Hold |
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|
2021
Q4 | $564K | Hold |
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|
2021
Q3 | $562K | Hold |
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|
2021
Q2 | $574K | Hold |
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|
2021
Q1 | $540K | Hold |
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|
2020
Q4 | $513K | Hold |
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|
2020
Q3 | $443K | Sell |
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|
2020
Q2 | $411K | Sell |
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|
2020
Q1 | $348K | Sell |
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|
2019
Q4 | $511K | Buy |
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|
2019
Q3 | $425K | Sell |
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|
2019
Q2 | $449K | Hold |
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|
2019
Q1 | $444K | Sell |
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|
2018
Q4 | $435K | Sell |
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|
2018
Q3 | $585K | Sell |
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|
2018
Q2 | $736K | Sell |
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|
2018
Q1 | $840K | Sell |
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|
2017
Q4 | $847K | Sell |
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|
2017
Q3 | $851K | Buy |
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|
2017
Q2 | $793K | Buy |
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|
2017
Q1 | $632K | Sell |
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|
2016
Q4 | $588K | Sell |
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|
2016
Q3 | $811K | Sell |
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|
2016
Q2 | $823K | Sell |
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|
2016
Q1 | $982K | Sell |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $1.11M | Sell |
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|
2015
Q2 | $1.65M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.56M | Hold |
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|
2014
Q3 | $1.67M | Sell |
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|
2014
Q2 | $1.9M | Buy |
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|
2014
Q1 | $1.77M | Sell |
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|
2013
Q4 | $1.71M | Buy |
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|
2013
Q3 | $1.62M | Sell |
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|
2013
Q2 | $1.48M | Buy |
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