COVINGTON CAPITAL MANAGEMENT – Vanguard Short-Term Bond Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.25M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.55% | 6.80K shares | 332K | $74.82 | 96.91K |
| Q2 2022 | share | Decrease | -1.80% | -1.65K shares | -229K | $76.79 | 90.10K |
| Q1 2022 | share | Increase | +4.87% | 4.26K shares | 75K | $77.9 | 91.76K |
| Q4 2021 | share | Increase | +3.19% | 2.70K shares | 125K | $80.84 | 87.5K |
| Q3 2021 | share | Increase | +9.13% | 7.09K shares | 564K | $81.72 | 84.79K |
| Q2 2021 | share | Increase | +10.42% | 7.33K shares | 600K | $81.72 | 77.70K |
| Q1 2021 | share | Increase | +9.43% | 6.06K shares | 453K | $81.49 | 70.37K |
| Q4 2020 | share | Increase | +5.41% | 3.29K shares | 264K | $82.02 | 64.30K |
| Q3 2020 | share | Decrease | -0.86% | -527 shares | -48K | $81.75 | 61.01K |
| Q2 2020 | share | Increase | +7.81% | 4.45K shares | 424K | $81.47 | 61.53K |
| Q1 2020 | share | Increase | +5.72% | 3.08K shares | 339K | $80.14 | 57.08K |
| Q4 2019 | share | Increase | +9.30% | 4.59K shares | 361K | $78.33 | 53.99K |
| Q3 2019 | share | Increase | +4.04% | 1.91K shares | 167K | $77.92 | 49.39K |
| Q2 2019 | share | Increase | +23.86% | 9.14K shares | 773K | $77.23 | 47.48K |
| Q1 2019 | share | Increase | +12.40% | 4.23K shares | 372K | $75.88 | 38.33K |
| Q4 2018 | share | Decrease | -6.84% | -2.50K shares | -177K | $74.62 | 34.10K |
| Q3 2018 | share | Increase | +18.94% | 5.82K shares | 449K | $73.57 | 36.60K |
| Q2 2018 | share | Increase | +2.29% | 690 shares | 47K | $73.37 | 30.77K |
| Q1 2018 | share | Increase | +22.18% | 5.46K shares | 412K | $73.23 | 30.08K |
| Q4 2017 | share | Increase | +9.16% | 2.06K shares | 147K | $73.63 | 24.62K |
| Q3 2017 | share | Increase | 0.00% | 22.55K shares | 1.80M | $73.88 | 22.55K |