Covington Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Sell |
7,931
-1,460
| -16% | -$262K | 0.06% | 196 |
|
|
2022
Q2 | $1.77M | Buy |
9,391
+184
| +2% | +$34.7K | 0.07% | 187 |
|
|
2022
Q1 | $2.1M | Buy |
9,207
+2,373
| +35% | +$540K | 0.08% | 182 |
|
|
2021
Q4 | $1.65M | Sell |
6,834
-188
| -3% | -$45.4K | 0.06% | 196 |
|
|
2021
Q3 | $1.56M | Sell |
7,022
-901
| -11% | -$200K | 0.06% | 199 |
|
|
2021
Q2 | $1.77M | Sell |
7,923
-1,438
| -15% | -$320K | 0.07% | 194 |
|
|
2021
Q1 | $1.94M | Buy |
9,361
+8,324
| +803% | +$1.72M | 0.08% | 178 |
|
|
2020
Q4 | $202K | Hold |
1,037
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $177K | Sell |
1,037
-73
| -7% | -$12.5K | 0.01% | 314 |
|
|
2020
Q2 | $174K | Hold |
1,110
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $143K | Sell |
1,110
-90
| -8% | -$11.6K | 0.01% | 306 |
|
|
2019
Q4 | $196K | Hold |
1,200
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $181K | Sell |
1,200
-672
| -36% | -$101K | 0.01% | 290 |
|
|
2019
Q2 | $281K | Sell |
1,872
-225
| -11% | -$33.8K | 0.02% | 262 |
|
|
2019
Q1 | $303K | Sell |
2,097
-13
| -0.6% | -$1.88K | 0.02% | 244 |
|
|
2018
Q4 | $269K | Hold |
2,110
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $316K | Hold |
2,110
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $296K | Sell |
2,110
-75
| -3% | -$10.5K | 0.02% | 248 |
|
|
2018
Q1 | $297K | Sell |
2,185
-314
| -13% | -$42.7K | 0.02% | 257 |
|
|
2017
Q4 | $343K | Sell |
2,499
-250
| -9% | -$34.3K | 0.02% | 252 |
|
|
2017
Q3 | $356K | Sell |
2,749
-226
| -8% | -$29.3K | 0.02% | 245 |
|
|
2017
Q2 | $370K | Sell |
2,975
-250
| -8% | -$31.1K | 0.03% | 205 |
|
|
2017
Q1 | $391K | Sell |
3,225
-279
| -8% | -$33.8K | 0.03% | 194 |
|
|
2016
Q4 | $404K | Hold |
3,504
| – | – | 0.04% | 188 |
|
|
2016
Q3 | $390K | Sell |
3,504
-281
| -7% | -$31.3K | 0.04% | 185 |
|
|
2016
Q2 | $406K | Sell |
3,785
-400
| -10% | -$42.9K | 0.04% | 186 |
|
|
2016
Q1 | $439K | Sell |
4,185
-200
| -5% | -$21K | 0.04% | 181 |
|
|
2015
Q4 | $457K | Sell |
4,385
-875
| -17% | -$91.2K | 0.04% | 185 |
|
|
2015
Q3 | $519K | Sell |
5,260
-25
| -0.5% | -$2.47K | 0.05% | 178 |
|
|
2015
Q2 | $566K | Buy |
+5,285
| New | +$566K | 0.05% | 182 |
|
|
2015
Q1 | – | Sell |
-4,963
| Closed | -$526K | – | 259 |
|
|
2014
Q4 | $526K | Sell |
4,963
-45
| -0.9% | -$4.77K | 0.05% | 189 |
|
|
2014
Q3 | $507K | Hold |
5,008
| – | – | 0.05% | 195 |
|
|
2014
Q2 | $516K | Sell |
5,008
-975
| -16% | -$100K | 0.05% | 191 |
|
|
2014
Q1 | $583K | Buy |
5,983
+266
| +5% | +$25.9K | 0.06% | 178 |
|
|
2013
Q4 | $548K | Sell |
5,717
-35
| -0.6% | -$3.36K | 0.06% | 179 |
|
|
2013
Q3 | $504K | Hold |
5,752
| – | – | 0.06% | 174 |
|
|
2013
Q2 | $476K | Buy |
+5,752
| New | +$476K | 0.06% | 173 |
|