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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $344K | Sell |
3,707
-500
| -12% | -$46.4K | 0.01% | 306 |
|
|
2022
Q2 | $434K | Hold |
4,207
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $521K | Hold |
4,207
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $564K | Hold |
4,207
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $562K | Hold |
4,207
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $574K | Hold |
4,207
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $540K | Hold |
4,207
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $513K | Hold |
4,207
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $443K | Sell |
4,207
-50
| -1% | -$5.27K | 0.02% | 256 |
|
|
2020
Q2 | $411K | Sell |
4,257
-195
| -4% | -$18.8K | 0.02% | 248 |
|
|
2020
Q1 | $348K | Sell |
4,452
-150
| -3% | -$11.7K | 0.02% | 249 |
|
|
2019
Q4 | $511K | Buy |
4,602
+437
| +10% | +$48.5K | 0.03% | 231 |
|
|
2019
Q3 | $425K | Sell |
4,165
-100
| -2% | -$10.2K | 0.02% | 240 |
|
|
2019
Q2 | $449K | Hold |
4,265
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $444K | Sell |
4,265
-326
| -7% | -$33.9K | 0.03% | 226 |
|
|
2018
Q4 | $435K | Sell |
4,591
-625
| -12% | -$59.2K | 0.03% | 215 |
|
|
2018
Q3 | $585K | Sell |
5,216
-1,161
| -18% | -$130K | 0.04% | 210 |
|
|
2018
Q2 | $736K | Sell |
6,377
-665
| -9% | -$76.8K | 0.05% | 196 |
|
|
2018
Q1 | $840K | Sell |
7,042
-63
| -0.9% | -$7.52K | 0.06% | 190 |
|
|
2017
Q4 | $847K | Sell |
7,105
-300
| -4% | -$35.8K | 0.05% | 198 |
|
|
2017
Q3 | $851K | Buy |
7,405
+75
| +1% | +$8.62K | 0.06% | 194 |
|
|
2017
Q2 | $793K | Buy |
7,330
+1,175
| +19% | +$127K | 0.06% | 168 |
|
|
2017
Q1 | $632K | Sell |
6,155
-100
| -2% | -$10.3K | 0.05% | 173 |
|
|
2016
Q4 | $588K | Sell |
6,255
-1,889
| -23% | -$178K | 0.05% | 172 |
|
|
2016
Q3 | $811K | Sell |
8,144
-700
| -8% | -$69.7K | 0.07% | 149 |
|
|
2016
Q2 | $823K | Sell |
8,844
-1,675
| -16% | -$156K | 0.08% | 150 |
|
|
2016
Q1 | $982K | Sell |
10,519
-575
| -5% | -$53.7K | 0.09% | 144 |
|
|
2015
Q4 | $1.03M | Sell |
11,094
-1,190
| -10% | -$110K | 0.1% | 140 |
|
|
2015
Q3 | $1.11M | Sell |
12,284
-3,925
| -24% | -$356K | 0.12% | 135 |
|
|
2015
Q2 | $1.65M | Buy |
+16,209
| New | +$1.65M | 0.15% | 128 |
|
|
2015
Q1 | – | Sell |
-16,379
| Closed | -$1.56M | – | 258 |
|
|
2014
Q4 | $1.56M | Hold |
16,379
| – | – | 0.14% | 136 |
|
|
2014
Q3 | $1.67M | Sell |
16,379
-500
| -3% | -$51.1K | 0.15% | 127 |
|
|
2014
Q2 | $1.9M | Buy |
16,879
+355
| +2% | +$40K | 0.17% | 120 |
|
|
2014
Q1 | $1.77M | Sell |
16,524
-121
| -0.7% | -$12.9K | 0.17% | 119 |
|
|
2013
Q4 | $1.71M | Buy |
16,645
+320
| +2% | +$32.9K | 0.17% | 121 |
|
|
2013
Q3 | $1.62M | Sell |
16,325
-305
| -2% | -$30.3K | 0.19% | 117 |
|
|
2013
Q2 | $1.48M | Buy |
+16,630
| New | +$1.48M | 0.18% | 113 |
|