Covington Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $998K | Sell |
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|
2022
Q2 | $1.05M | Hold |
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|
2022
Q1 | $1.27M | Hold |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $1.32M | Hold |
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|
2021
Q2 | $1.32M | Hold |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.16M | Hold |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $1.03M | Hold |
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|
2020
Q1 | $852K | Sell |
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|
2019
Q4 | $1.07M | Hold |
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|
2019
Q3 | $983K | Hold |
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|
2019
Q2 | $972K | Sell |
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|
2019
Q1 | $938K | Sell |
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|
2018
Q4 | $832K | Sell |
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|
2018
Q3 | $977K | Sell |
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|
2018
Q2 | $915K | Hold |
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|
2018
Q1 | $889K | Sell |
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|
2017
Q4 | $906K | Hold |
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|
2017
Q3 | $853K | Hold |
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|
2017
Q2 | $821K | Sell |
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|
2017
Q1 | $817K | Sell |
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|
2016
Q4 | $778K | Hold |
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|
2016
Q3 | $754K | Hold |
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|
2016
Q2 | $728K | Sell |
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|
2016
Q1 | $809K | Sell |
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|
2015
Q4 | $806K | Sell |
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|
2015
Q3 | $761K | Hold |
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|
2015
Q2 | $819K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $828K | Sell |
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|
2014
Q3 | $801K | Hold |
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|
2014
Q2 | $807K | Hold |
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|
2014
Q1 | $761K | Sell |
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|
2013
Q4 | $754K | Sell |
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|
2013
Q3 | $839K | Sell |
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|
2013
Q2 | $815K | Buy |
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