Covington Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$998K	Sell	6,104 -1	-0%	-$163	0.04%	223
2022 Q2	$1.05M	Hold	6,105	–	–	0.04%	222
2022 Q1	$1.27M	Hold	6,105	–	–	0.05%	213
2021 Q4	$1.35M	Sell	6,105 -475	-7%	-$105K	0.05%	207
2021 Q3	$1.32M	Hold	6,580	–	–	0.05%	211
2021 Q2	$1.32M	Hold	6,580	–	–	0.05%	210
2021 Q1	$1.22M	Sell	6,580 -33	-0.5%	-$6.11K	0.05%	209
2020 Q4	$1.16M	Hold	6,613	–	–	0.05%	198
2020 Q3	$1.04M	Sell	6,613 -580	-8%	-$90.8K	0.05%	200
2020 Q2	$1.03M	Hold	7,193	–	–	0.06%	193
2020 Q1	$852K	Sell	7,193 -20	-0.3%	-$2.37K	0.06%	189
2019 Q4	$1.07M	Hold	7,213	–	–	0.06%	192
2019 Q3	$983K	Hold	7,213	–	–	0.06%	189
2019 Q2	$972K	Sell	7,213 -17	-0.2%	-$2.29K	0.06%	184
2019 Q1	$938K	Sell	7,230 -10	-0.1%	-$1.3K	0.06%	177
2018 Q4	$832K	Sell	7,240 -80	-1%	-$9.19K	0.06%	178
2018 Q3	$977K	Sell	7,320 -15	-0.2%	-$2K	0.06%	181
2018 Q2	$915K	Hold	7,335	–	–	0.06%	186
2018 Q1	$889K	Sell	7,335 -60	-0.8%	-$7.27K	0.06%	188
2017 Q4	$906K	Hold	7,395	–	–	0.06%	190
2017 Q3	$853K	Hold	7,395	–	–	0.06%	193
2017 Q2	$821K	Sell	7,395 -160	-2%	-$17.8K	0.07%	166
2017 Q1	$817K	Sell	7,555 -45	-0.6%	-$4.87K	0.07%	160
2016 Q4	$778K	Hold	7,600	–	–	0.07%	156
2016 Q3	$754K	Hold	7,600	–	–	0.07%	158
2016 Q2	$728K	Sell	7,600 -1,005	-12%	-$96.3K	0.07%	158
2016 Q1	$809K	Sell	8,605 -10	-0.1%	-$940	0.08%	151
2015 Q4	$806K	Sell	8,615 -25	-0.3%	-$2.34K	0.08%	155
2015 Q3	$761K	Hold	8,640	–	–	0.08%	153
2015 Q2	$819K	Buy	+8,640	New	+$819K	0.07%	165
2015 Q1	–	Sell	-8,767	Closed	-$828K	–	260
2014 Q4	$828K	Sell	8,767 -85	-1%	-$8.03K	0.07%	166
2014 Q3	$801K	Hold	8,852	–	–	0.07%	172
2014 Q2	$807K	Hold	8,852	–	–	0.07%	167
2014 Q1	$761K	Sell	8,852 -40	-0.4%	-$3.44K	0.07%	163
2013 Q4	$754K	Sell	8,892 -1,960	-18%	-$166K	0.08%	158
2013 Q3	$839K	Sell	10,852 -248	-2%	-$19.2K	0.1%	145
2013 Q2	$815K	Buy	+11,100	New	+$815K	0.1%	145