COVINGTON CAPITAL MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$16.07M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 2.24K shares | -667K | $135.16 | 118.93K |
| Q2 2022 | share | Decrease | -0.42% | -491 shares | -2.26M | $143.47 | 116.69K |
| Q1 2022 | share | Increase | +0.78% | 904 shares | -969K | $162.16 | 117.18K |
| Q4 2021 | share | Decrease | -0.65% | -765 shares | 1.99M | $171.55 | 116.27K |
| Q3 2021 | share | Increase | +2.19% | 2.50K shares | 249K | $153.6 | 117.04K |
| Q2 2021 | share | Increase | +2.10% | 2.35K shares | 1.23M | $154.1 | 114.53K |
| Q1 2021 | share | Increase | +1.71% | 1.88K shares | 929K | $145.78 | 112.17K |
| Q4 2020 | share | Increase | +2.58% | 2.77K shares | 1.73M | $139.42 | 110.29K |
| Q3 2020 | share | Decrease | -0.16% | -167 shares | 1.21M | $126.46 | 107.51K |
| Q2 2020 | share | Increase | +2.26% | 2.37K shares | 1.73M | $114.68 | 107.68K |
| Q1 2020 | share | Decrease | -3.34% | -3.63K shares | -2.69M | $100.66 | 105.30K |
| Q4 2019 | share | Increase | +0.39% | 424 shares | 605K | $120.82 | 108.94K |
| Q3 2019 | share | Decrease | -0.78% | -848 shares | 382K | $115.33 | 108.52K |
| Q2 2019 | share | Increase | +3.90% | 4.10K shares | 1.05M | $110.56 | 109.37K |
| Q1 2019 | share | Increase | +1.51% | 1.56K shares | 1.38M | $104.82 | 105.26K |
| Q4 2018 | share | Increase | +1.51% | 1.53K shares | -1.15M | $93.21 | 103.70K |
| Q3 2018 | share | Increase | +0.01% | 10 shares | 928K | $104.73 | 102.16K |
| Q2 2018 | share | Decrease | -5.78% | -6.26K shares | -575K | $95.71 | 102.15K |
| Q1 2018 | share | Decrease | -10.50% | -12.72K shares | -1.40M | $94.64 | 108.41K |
| Q4 2017 | share | Decrease | -0.33% | -398 shares | 840K | $95.19 | 121.13K |
| Q3 2017 | share | Decrease | -0.19% | -229 shares | 157K | $87.96 | 121.53K |
| Q2 2017 | share | Increase | +2.19% | 2.60K shares | 568K | $85.6 | 121.76K |
| Q1 2017 | share | Increase | +2.17% | 2.52K shares | 791K | $82.62 | 119.15K |
| Q4 2016 | share | Increase | +4.28% | 4.79K shares | 618K | $77.88 | 116.62K |
| Q3 2016 | share | Increase | +3.57% | 3.85K shares | 397K | $76.23 | 111.83K |
| Q2 2016 | share | Decrease | -0.17% | -185 shares | 200K | $75.24 | 107.98K |
| Q1 2016 | share | Increase | +0.95% | 1.01K shares | 457K | $73.05 | 108.16K |