Covington Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Buy	8,534 +67	+0.8%	+$29.4K	0.53%	53
2025 Q1	$3.14M	Buy	8,467 +404	+5%	+$150K	0.49%	53
2024 Q4	$3.31M	Buy	8,063 +153	+2%	+$62.8K	0.5%	53
2024 Q3	$3.04M	Sell	7,910 -35	-0.4%	-$13.4K	0.46%	54
2024 Q2	$2.97M	Buy	7,945 +350	+5%	+$131K	0.48%	54
2024 Q1	$2.61M	Buy	7,595 +154	+2%	+$53K	0.43%	56
2023 Q4	$2.31M	Sell	7,441 -105	-1%	-$32.6K	0.42%	55
2023 Q3	$2.06M	Buy	7,546 +5	+0.1%	+$1.36K	0.42%	56
2023 Q2	$2.13M	Sell	7,541 -226	-3%	-$64K	0.43%	57
2023 Q1	$1.94M	Sell	7,767 -177	-2%	-$44.1K	0.43%	59
2022 Q4	$1.69M	Buy	7,944 +147	+2%	+$31.3K	0.4%	59
2022 Q3	$1.67M	Buy	7,797 +231	+3%	+$49.4K	0.43%	62
2022 Q2	$1.69M	Buy	7,566 +145	+2%	+$32.3K	0.43%	62
2022 Q1	$2.13M	Buy	7,421 +135	+2%	+$38.8K	0.45%	58
2021 Q4	$2.34M	Buy	7,286 +172	+2%	+$55.2K	0.48%	56
2021 Q3	$2.06M	Buy	7,114 +451	+7%	+$131K	0.44%	57
2021 Q2	$1.91M	Buy	6,663 +419	+7%	+$120K	0.42%	59
2021 Q1	$1.61M	Buy	6,244 +668	+12%	+$172K	0.39%	57
2020 Q4	$1.41M	Buy	5,576 +243	+5%	+$61.6K	0.36%	57
2020 Q3	$1.21M	Sell	5,333 -158	-3%	-$36K	0.35%	55
2020 Q2	$1.11M	Buy	5,491 +222	+4%	+$44.9K	0.34%	60
2020 Q1	$826K	Sell	5,269 -110	-2%	-$17.2K	0.31%	69
2019 Q4	$980K	Buy	5,379 +170	+3%	+$31K	0.3%	71
2019 Q3	$866K	Sell	5,209 -20	-0.4%	-$3.33K	0.29%	73
2019 Q2	$854K	Buy	5,229 +215	+4%	+$35.1K	0.28%	77
2019 Q1	$784K	Buy	5,014 +622	+14%	+$97.3K	0.26%	75
2018 Q4	$590K	Buy	4,392 +139	+3%	+$18.7K	0.22%	84
2018 Q3	$685K	Buy	4,253 +2	+0%	+$322	0.22%	79
2018 Q2	$637K	Buy	4,251 +201	+5%	+$30.1K	0.22%	79
2018 Q1	$574	Buy	4,050 +206	+5%	+$29	0.18%	83
2017 Q4	$541K	Buy	3,844 +890	+30%	+$125K	0.19%	85
2017 Q3	$392K	Buy	2,954 +155	+6%	+$20.6K	0.15%	86
2017 Q2	$356K	Buy	2,799 +210	+8%	+$26.7K	0.14%	87
2017 Q1	$315K	Buy	+2,589	New	+$315K	0.13%	88