CIA
Covington Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
6,227
-15
| -0.2% | -$4.16K | 0.25% | 61 |
|
|
2025
Q1 | $1.57M | Buy |
6,242
+82
| +1% | +$20.7K | 0.24% | 62 |
|
|
2024
Q4 | $1.73M | Buy |
6,160
+73
| +1% | +$20.4K | 0.26% | 61 |
|
|
2024
Q3 | $1.63M | Sell |
6,087
-166
| -3% | -$44.4K | 0.24% | 64 |
|
|
2024
Q2 | $1.56M | Sell |
6,253
-197
| -3% | -$49.3K | 0.25% | 62 |
|
|
2024
Q1 | $1.68M | Buy |
6,450
+332
| +5% | +$86.5K | 0.27% | 63 |
|
|
2023
Q4 | $1.48M | Buy |
6,118
+151
| +3% | +$36.5K | 0.27% | 60 |
|
|
2023
Q3 | $1.28M | Buy |
5,967
+12
| +0.2% | +$2.57K | 0.26% | 64 |
|
|
2023
Q2 | $1.37M | Sell |
5,955
-66
| -1% | -$15.2K | 0.27% | 65 |
|
|
2023
Q1 | $1.3M | Buy |
6,021
+286
| +5% | +$61.9K | 0.29% | 65 |
|
|
2022
Q4 | $1.15M | Buy |
5,735
+545
| +11% | +$109K | 0.28% | 63 |
|
|
2022
Q3 | $1.01M | Buy |
5,190
+330
| +7% | +$64.4K | 0.26% | 65 |
|
|
2022
Q2 | $958K | Buy |
4,860
+140
| +3% | +$27.6K | 0.24% | 67 |
|
|
2022
Q1 | $1.17M | Buy |
4,720
+41
| +0.9% | +$10.2K | 0.24% | 66 |
|
|
2021
Q4 | $1.32M | Buy |
4,679
+137
| +3% | +$38.6K | 0.27% | 61 |
|
|
2021
Q3 | $1.27M | Buy |
4,542
+284
| +7% | +$79.5K | 0.27% | 62 |
|
|
2021
Q2 | $1.23M | Buy |
4,258
+283
| +7% | +$82K | 0.27% | 62 |
|
|
2021
Q1 | $1.09M | Buy |
3,975
+527
| +15% | +$145K | 0.26% | 63 |
|
|
2020
Q4 | $923K | Buy |
3,448
+254
| +8% | +$68K | 0.24% | 68 |
|
|
2020
Q3 | $686K | Buy |
3,194
+28
| +0.9% | +$6.01K | 0.2% | 68 |
|
|
2020
Q2 | $632K | Hold |
3,166
| – | – | 0.19% | 73 |
|
|
2020
Q1 | $476K | Sell |
3,166
-238
| -7% | -$35.8K | 0.18% | 76 |
|
|
2019
Q4 | $676K | Buy |
3,404
+303
| +10% | +$60.2K | 0.21% | 81 |
|
|
2019
Q3 | $565K | Sell |
3,101
-27
| -0.9% | -$4.92K | 0.19% | 87 |
|
|
2019
Q2 | $582K | Hold |
3,128
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $562K | Sell |
3,128
-73
| -2% | -$13.1K | 0.19% | 85 |
|
|
2018
Q4 | $482K | Sell |
3,201
-580
| -15% | -$87.3K | 0.18% | 86 |
|
|
2018
Q3 | $708K | Buy |
3,781
+58
| +2% | +$10.9K | 0.23% | 76 |
|
|
2018
Q2 | $655K | Buy |
3,723
+113
| +3% | +$19.9K | 0.22% | 78 |
|
|
2018
Q1 | $592 | Buy |
3,610
+215
| +6% | +$35 | 0.19% | 80 |
|
|
2017
Q4 | $546K | Sell |
3,395
-404
| -11% | -$65K | 0.19% | 84 |
|
|
2017
Q3 | $580K | Buy |
3,799
+28
| +0.7% | +$4.28K | 0.22% | 78 |
|
|
2017
Q2 | $550K | Sell |
3,771
-100
| -3% | -$14.6K | 0.21% | 81 |
|
|
2017
Q1 | $545K | Buy |
3,871
+10
| +0.3% | +$1.41K | 0.22% | 81 |
|
|
2016
Q4 | $514K | Sell |
3,861
-103
| -3% | -$13.7K | 0.22% | 80 |
|
|
2016
Q3 | $522K | Sell |
3,964
-481
| -11% | -$63.3K | 0.24% | 77 |
|
|
2016
Q2 | $551K | Sell |
4,445
-95
| -2% | -$11.8K | 0.24% | 79 |
|
|
2016
Q1 | $540K | Sell |
4,540
-821
| -15% | -$97.7K | 0.25% | 77 |
|
|
2015
Q4 | $651K | Sell |
5,361
-392
| -7% | -$47.6K | 0.3% | 73 |
|
|
2015
Q3 | $678K | Buy |
5,753
+1,085
| +23% | +$128K | 0.36% | 74 |
|
|
2015
Q2 | $627K | Sell |
4,668
-147
| -3% | -$19.7K | 0.39% | 69 |
|
|
2015
Q1 | $635K | Buy |
4,815
+65
| +1% | +$8.57K | 0.44% | 69 |
|
|
2014
Q4 | $598K | Buy |
4,750
+19
| +0.4% | +$2.39K | 0.33% | 74 |
|
|
2014
Q3 | $569K | Buy |
4,731
+90
| +2% | +$10.8K | 0.33% | 74 |
|
|
2014
Q2 | $591K | Buy |
4,641
+181
| +4% | +$23K | 0.34% | 73 |
|
|
2014
Q1 | $554K | Buy |
4,460
+2,108
| +90% | +$262K | 0.33% | 74 |
|
|
2013
Q4 | $288K | Buy |
+2,352
| New | +$288K | 0.18% | 81 |
|