Covington Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $250K | Hold |
1,168
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $260K | Sell |
1,168
-105
| -8% | -$23.4K | 0.01% | 334 |
|
|
2022
Q1 | $366K | Sell |
1,273
-188
| -13% | -$54.1K | 0.01% | 313 |
|
|
2021
Q4 | $469K | Buy |
1,461
+193
| +15% | +$62K | 0.02% | 278 |
|
|
2021
Q3 | $368K | Buy |
1,268
+943
| +290% | +$274K | 0.01% | 294 |
|
|
2021
Q2 | $93K | Hold |
325
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $84K | Sell |
325
-263
| -45% | -$68K | ﹤0.01% | 426 |
|
|
2020
Q4 | $149K | Hold |
588
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $134K | Hold |
588
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $119K | Hold |
588
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $92K | Hold |
588
| – | – | 0.01% | 348 |
|
|
2019
Q4 | $107K | Buy |
+588
| New | +$107K | 0.01% | 366 |
|