Covington Investment Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Covington Investment Advisors’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Buy	7,959 +392	+5%	+$110K	0.32%	55
2025 Q1	$1.96M	Buy	7,567 +201	+3%	+$52K	0.3%	59
2024 Q4	$1.95M	Buy	7,366 +209	+3%	+$55.2K	0.29%	58
2024 Q3	$1.89M	Sell	7,157 -66	-0.9%	-$17.4K	0.28%	60
2024 Q2	$1.75M	Buy	7,223 +166	+2%	+$40.2K	0.28%	60
2024 Q1	$1.76M	Buy	7,057 +176	+3%	+$44K	0.29%	61
2023 Q4	$1.6M	Sell	6,881 -218	-3%	-$50.7K	0.29%	58
2023 Q3	$1.48M	Buy	7,099 +40	+0.6%	+$8.33K	0.3%	59
2023 Q2	$1.55M	Sell	7,059 -179	-2%	-$39.4K	0.31%	60
2023 Q1	$1.53M	Buy	7,238 +242	+3%	+$51.1K	0.34%	60
2022 Q4	$1.43M	Buy	6,996 +157	+2%	+$32K	0.34%	62
2022 Q3	$1.29M	Buy	6,839 +308	+5%	+$57.9K	0.33%	64
2022 Q2	$1.29M	Buy	6,531 +30	+0.5%	+$5.91K	0.33%	65
2022 Q1	$1.55M	Buy	6,501 +32	+0.5%	+$7.61K	0.32%	65
2021 Q4	$1.65M	Buy	6,469 +120	+2%	+$30.6K	0.34%	60
2021 Q3	$1.5M	Buy	6,349 +273	+4%	+$64.6K	0.32%	61
2021 Q2	$1.44M	Buy	6,076 +342	+6%	+$81.2K	0.32%	61
2021 Q1	$1.27M	Buy	5,734 +587	+11%	+$130K	0.31%	59
2020 Q4	$1.06M	Buy	5,147 +269	+6%	+$55.6K	0.27%	59
2020 Q3	$860K	Sell	4,878 -59	-1%	-$10.4K	0.25%	66
2020 Q2	$809K	Hold	4,937	–	–	0.25%	69
2020 Q1	$650K	Sell	4,937 -87	-2%	-$11.5K	0.25%	70
2019 Q4	$895K	Buy	5,024 +237	+5%	+$42.2K	0.28%	78
2019 Q3	$802K	Hold	4,787	–	–	0.27%	74
2019 Q2	$800K	Buy	4,787 +189	+4%	+$31.6K	0.26%	78
2019 Q1	$739K	Buy	4,598 +525	+13%	+$84.4K	0.25%	77
2018 Q4	$563K	Buy	4,073 +145	+4%	+$20K	0.21%	85
2018 Q3	$645K	Sell	3,928 -19	-0.5%	-$3.12K	0.21%	80
2018 Q2	$622K	Buy	3,947 +196	+5%	+$30.9K	0.21%	81
2018 Q1	$578	Buy	3,751 +219	+6%	+$34	0.19%	82
2017 Q4	$547K	Buy	3,532 +1,126	+47%	+$174K	0.19%	83
2017 Q3	$354K	Buy	2,406 +247	+11%	+$36.3K	0.13%	87
2017 Q2	$308K	Buy	2,159 +188	+10%	+$26.8K	0.12%	88
2017 Q1	$274K	Buy	+1,971	New	+$274K	0.11%	89