Covington Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.6M | Sell |
730,100
-7,960
| -1% | -$290K | 1.15% | 17 |
|
|
2022
Q2 | $30.7M | Sell |
738,060
-2,058
| -0.3% | -$85.7K | 1.25% | 11 |
|
|
2022
Q1 | $34.1M | Buy |
740,118
+69,611
| +10% | +$3.21M | 1.22% | 16 |
|
|
2021
Q4 | $33.2M | Buy |
670,507
+21,350
| +3% | +$1.06M | 1.15% | 19 |
|
|
2021
Q3 | $32.5M | Buy |
649,157
+12,415
| +2% | +$621K | 1.23% | 13 |
|
|
2021
Q2 | $34.6M | Buy |
636,742
+37,940
| +6% | +$2.06M | 1.35% | 9 |
|
|
2021
Q1 | $31.2M | Buy |
598,802
+9,257
| +2% | +$482K | 1.34% | 13 |
|
|
2020
Q4 | $29.5M | Sell |
589,545
-54,974
| -9% | -$2.75M | 1.33% | 11 |
|
|
2020
Q3 | $27.9M | Buy |
644,519
+61,559
| +11% | +$2.66M | 1.38% | 10 |
|
|
2020
Q2 | $23.1M | Sell |
582,960
-111,570
| -16% | -$4.42M | 1.28% | 13 |
|
|
2020
Q1 | $23.3M | Sell |
694,530
-15,123
| -2% | -$507K | 1.53% | 9 |
|
|
2019
Q4 | $31.6M | Buy |
709,653
+21,068
| +3% | +$937K | 1.66% | 6 |
|
|
2019
Q3 | $27.7M | Buy |
688,585
+3,380
| +0.5% | +$136K | 1.6% | 11 |
|
|
2019
Q2 | $29.1M | Buy |
685,205
+90,633
| +15% | +$3.85M | 1.73% | 9 |
|
|
2019
Q1 | $25.3M | Buy |
594,572
+27,902
| +5% | +$1.19M | 1.57% | 11 |
|
|
2018
Q4 | $21.6M | Buy |
566,670
+10,541
| +2% | +$402K | 1.51% | 15 |
|
|
2018
Q3 | $22.8M | Sell |
556,129
-6,542
| -1% | -$268K | 1.4% | 16 |
|
|
2018
Q2 | $23.7M | Sell |
562,671
-1,795
| -0.3% | -$75.8K | 1.52% | 11 |
|
|
2018
Q1 | $26.5M | Buy |
564,466
+23,366
| +4% | +$1.1M | 1.74% | 9 |
|
|
2017
Q4 | $24.8M | Buy |
541,100
+49,527
| +10% | +$2.27M | 1.54% | 10 |
|
|
2017
Q3 | $21.4M | Buy |
491,573
+45,454
| +10% | +$1.98M | 1.42% | 10 |
|
|
2017
Q2 | $18.2M | Buy |
446,119
+110,905
| +33% | +$4.53M | 1.47% | 13 |
|
|
2017
Q1 | $13.3M | Buy |
335,214
+86,751
| +35% | +$3.45M | 1.12% | 25 |
|
|
2016
Q4 | $8.89M | Buy |
248,463
+49,725
| +25% | +$1.78M | 0.79% | 44 |
|
|
2016
Q3 | $7.48M | Buy |
198,738
+17,304
| +10% | +$651K | 0.68% | 57 |
|
|
2016
Q2 | $6.39M | Buy |
181,434
+104,179
| +135% | +$3.67M | 0.59% | 66 |
|
|
2016
Q1 | $2.67M | Sell |
77,255
-1,295
| -2% | -$44.8K | 0.26% | 107 |
|
|
2015
Q4 | $2.57M | Sell |
78,550
-9,450
| -11% | -$309K | 0.25% | 108 |
|
|
2015
Q3 | $2.91M | Sell |
88,000
-55,918
| -39% | -$1.85M | 0.3% | 102 |
|
|
2015
Q2 | $5.88M | Buy |
+143,918
| New | +$5.88M | 0.53% | 64 |
|
|
2015
Q1 | – | Sell |
-135,933
| Closed | -$5.44M | – | 261 |
|
|
2014
Q4 | $5.44M | Sell |
135,933
-23,498
| -15% | -$940K | 0.48% | 75 |
|
|
2014
Q3 | $6.65M | Buy |
159,431
+3,105
| +2% | +$130K | 0.61% | 57 |
|
|
2014
Q2 | $6.88M | Sell |
156,326
-6,671
| -4% | -$294K | 0.62% | 59 |
|
|
2014
Q1 | $6.61M | Sell |
162,997
-21,960
| -12% | -$891K | 0.65% | 56 |
|
|
2013
Q4 | $7.61M | Sell |
184,957
-5,783
| -3% | -$238K | 0.77% | 45 |
|
|
2013
Q3 | $7.66M | Buy |
190,740
+5,413
| +3% | +$217K | 0.88% | 37 |
|
|
2013
Q2 | $7.19M | Buy |
+185,327
| New | +$7.19M | 0.88% | 38 |
|