Covington Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
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|
2025
Q1 | $1.57M | Buy |
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|
2024
Q4 | $1.73M | Buy |
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|
2024
Q3 | $1.63M | Sell |
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|
2024
Q2 | $1.56M | Sell |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | $1.28M | Buy |
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|
2023
Q2 | $1.37M | Sell |
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|
2023
Q1 | $1.3M | Buy |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $958K | Buy |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.23M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $923K | Buy |
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|
2020
Q3 | $686K | Buy |
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|
2020
Q2 | $632K | Hold |
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $676K | Buy |
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|
2019
Q3 | $565K | Sell |
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|
2019
Q2 | $582K | Hold |
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|
2019
Q1 | $562K | Sell |
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|
2018
Q4 | $482K | Sell |
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|
2018
Q3 | $708K | Buy |
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|
2018
Q2 | $655K | Buy |
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|
2018
Q1 | $592 | Buy |
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|
2017
Q4 | $546K | Sell |
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|
2017
Q3 | $580K | Buy |
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|
2017
Q2 | $550K | Sell |
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|
2017
Q1 | $545K | Buy |
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|
2016
Q4 | $514K | Sell |
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|
2016
Q3 | $522K | Sell |
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|
2016
Q2 | $551K | Sell |
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|
2016
Q1 | $540K | Sell |
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|
2015
Q4 | $651K | Sell |
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|
2015
Q3 | $678K | Buy |
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|
2015
Q2 | $627K | Sell |
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|
2015
Q1 | $635K | Buy |
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|
2014
Q4 | $598K | Buy |
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|
2014
Q3 | $569K | Buy |
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|
2014
Q2 | $591K | Buy |
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|
2014
Q1 | $554K | Buy |
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|
2013
Q4 | $288K | Buy |
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