Covington Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$844K	Sell	1,485 -55	-4%	-$31.3K	0.12%	65
2025 Q1	$791K	Buy	1,540 +44	+3%	+$22.6K	0.12%	65
2024 Q4	$806K	Sell	1,496 -15	-1%	-$8.08K	0.12%	65
2024 Q3	$797K	Sell	1,511 -54	-3%	-$28.5K	0.12%	67
2024 Q2	$783K	Hold	1,565	–	–	0.13%	66
2024 Q1	$752K	Buy	1,565 +104	+7%	+$50K	0.12%	67
2023 Q4	$638K	Sell	1,461 -85	-5%	-$37.1K	0.12%	68
2023 Q3	$607K	Hold	1,546	–	–	0.12%	70
2023 Q2	$630K	Hold	1,546	–	–	0.13%	72
2023 Q1	$581K	Hold	1,546	–	–	0.13%	73
2022 Q4	$543K	Hold	1,546	–	–	0.13%	71
2022 Q3	$508K	Hold	1,546	–	–	0.13%	74
2022 Q2	$536K	Sell	1,546 -150	-9%	-$52K	0.14%	74
2022 Q1	$704K	Hold	1,696	–	–	0.15%	70
2021 Q4	$740K	Hold	1,696	–	–	0.15%	69
2021 Q3	$669K	Sell	1,696 -160	-9%	-$63.1K	0.14%	71
2021 Q2	$730K	Hold	1,856	–	–	0.16%	71
2021 Q1	$676K	Hold	1,856	–	–	0.16%	70
2020 Q4	$638K	Sell	1,856 -80	-4%	-$27.5K	0.16%	69
2020 Q3	$596K	Hold	1,936	–	–	0.17%	69
2020 Q2	$549K	Hold	1,936	–	–	0.17%	75
2020 Q1	$458K	Hold	1,936	–	–	0.17%	81
2019 Q4	$573K	Hold	1,936	–	–	0.18%	84
2019 Q3	$528K	Hold	1,936	–	–	0.18%	88
2019 Q2	$521K	Hold	1,936	–	–	0.17%	92
2019 Q1	$502K	Sell	1,936 -98	-5%	-$25.4K	0.17%	87
2018 Q4	$467K	Hold	2,034	–	–	0.18%	87
2018 Q3	$543K	Hold	2,034	–	–	0.18%	81
2018 Q2	$508K	Buy	2,034 +9	+0.4%	+$2.25K	0.17%	83
2018 Q1	$490	Hold	2,025	–	–	0.16%	86
2017 Q4	$497K	Sell	2,025 -129	-6%	-$31.7K	0.17%	87
2017 Q3	$497K	Hold	2,154	–	–	0.19%	81
2017 Q2	$478K	Sell	2,154 -1	-0%	-$222	0.18%	84
2017 Q1	$466K	Buy	2,155 +144	+7%	+$31.1K	0.19%	83
2016 Q4	$413K	Hold	2,011	–	–	0.18%	83
2016 Q3	$400K	Hold	2,011	–	–	0.18%	81
2016 Q2	$387K	Hold	2,011	–	–	0.17%	84
2016 Q1	$379K	Hold	2,011	–	–	0.17%	86
2015 Q4	$376K	Hold	2,011	–	–	0.17%	84
2015 Q3	$353K	Buy	+2,011	New	+$353K	0.19%	85