Covington Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Sell |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | $2.1M | Buy |
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|
2021
Q4 | $1.65M | Sell |
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|
2021
Q3 | $1.56M | Sell |
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|
2021
Q2 | $1.76M | Sell |
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|
2021
Q1 | $1.94M | Buy |
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|
2020
Q4 | $202K | Hold |
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|
2020
Q3 | $177K | Sell |
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|
2020
Q2 | $174K | Hold |
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|
2020
Q1 | $143K | Sell |
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|
2019
Q4 | $196K | Hold |
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|
2019
Q3 | $181K | Sell |
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|
2019
Q2 | $281K | Sell |
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|
2019
Q1 | $303K | Sell |
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|
2018
Q4 | $269K | Hold |
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|
2018
Q3 | $316K | Hold |
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|
2018
Q2 | $296K | Sell |
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|
2018
Q1 | $297K | Sell |
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|
2017
Q4 | $343K | Sell |
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|
2017
Q3 | $356K | Sell |
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|
2017
Q2 | $370K | Sell |
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|
2017
Q1 | $391K | Sell |
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|
2016
Q4 | $404K | Hold |
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|
2016
Q3 | $390K | Sell |
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|
2016
Q2 | $406K | Sell |
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|
2016
Q1 | $439K | Sell |
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|
2015
Q4 | $457K | Sell |
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|
2015
Q3 | $519K | Sell |
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|
2015
Q2 | $566K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $526K | Sell |
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|
2014
Q3 | $507K | Hold |
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|
2014
Q2 | $516K | Sell |
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|
2014
Q1 | $583K | Buy |
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|
2013
Q4 | $548K | Sell |
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|
2013
Q3 | $504K | Hold |
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|
2013
Q2 | $476K | Buy |
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