Covington Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$14K Hold
110
﹤0.01% 774
2022
Q2
$14K Hold
110
﹤0.01% 768
2022
Q1
$18K Hold
110
﹤0.01% 744
2021
Q4
$20K Hold
110
﹤0.01% 688
2021
Q3
$20K Hold
110
﹤0.01% 703
2021
Q2
$21K Hold
110
﹤0.01% 664
2021
Q1
$19K Buy
+110
New +$19K ﹤0.01% 618