Covington Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$37K	Sell	560 -600	-52%	-$39.6K	﹤0.01%	609
2022 Q2	$79K	Sell	1,160 -159	-12%	-$10.8K	﹤0.01%	493
2022 Q1	$109K	Buy	+1,319	New	+$109K	﹤0.01%	463