Covington Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$250K Hold
2022
Q2
$260K Sell
2022
Q1
$366K Sell
2021
Q4
$469K Buy
2021
Q3
$368K Buy
2021
Q2
$93K Hold
2021
Q1
$84K Sell
2020
Q4
$149K Hold
2020
Q3
$134K Hold
2020
Q2
$119K Hold
2020
Q1
$92K Hold
2019
Q4
$107K Buy