Covington Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $140K | Sell |
1,130
-15
| -1% | -$1.86K | 0.01% | 410 |
|
|
2022
Q2 | $151K | Buy |
1,145
+657
| +135% | +$86.6K | 0.01% | 401 |
|
|
2022
Q1 | $72K | Buy |
488
+60
| +14% | +$8.85K | ﹤0.01% | 529 |
|
|
2021
Q4 | $63K | Buy |
428
+40
| +10% | +$5.89K | ﹤0.01% | 515 |
|
|
2021
Q3 | $53K | Buy |
388
+318
| +454% | +$43.4K | ﹤0.01% | 542 |
|
|
2021
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-620
| Closed | -$62K | – | 787 |
|
|
2020
Q2 | $62K | Hold |
620
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $55K | Hold |
620
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $74K | Buy |
+620
| New | +$74K | ﹤0.01% | 417 |
|