Covington Capital Management’s Vanguard Value ETF VTV Stock Holding History

Covington Capital Management’s Portfolio VTV Stock Details VTV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$140K	Sell
2022 Q2	$151K	Buy
2022 Q1	$72K	Buy
2021 Q4	$63K	Buy
2021 Q3	$53K	Buy
2021 Q2	$10K	Hold
2021 Q1	$9K	Buy
2020 Q3	–	Sell
2020 Q2	$62K	Hold
2020 Q1	$55K	Hold
2019 Q4	$74K	Buy