COVINGTON CAPITAL MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$24.87M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -10.65K shares | -3.47M | $36.36 | 684.07K |
| Q2 2022 | share | Decrease | -0.43% | -2.98K shares | -5.16M | $40.8 | 694.72K |
| Q1 2022 | share | Increase | +8.37% | 53.88K shares | 637K | $48.03 | 697.71K |
| Q4 2021 | share | Increase | +3.20% | 19.93K shares | 1.37M | $51.08 | 643.83K |
| Q3 2021 | share | Increase | +5.98% | 35.21K shares | 1.17M | $50.49 | 623.89K |
| Q2 2021 | share | Increase | +10.78% | 57.27K shares | 4.23M | $51.32 | 588.68K |
| Q1 2021 | share | Increase | +4.30% | 21.89K shares | 2.04M | $48.53 | 531.40K |
| Q4 2020 | share | Decrease | -1.04% | -5.35K shares | 2.99M | $46.44 | 509.50K |
| Q3 2020 | share | Decrease | -0.02% | -99 shares | 1.08M | $39.87 | 514.85K |
| Q2 2020 | share | Decrease | -14.10% | -84.55K shares | -13K | $37.61 | 514.95K |
| Q1 2020 | share | Decrease | -15.63% | -111.09K shares | -11.32M | $32.17 | 599.51K |
| Q4 2019 | share | Increase | +2.54% | 17.62K shares | 2.84M | $42.32 | 710.60K |
| Q3 2019 | share | Increase | +0.78% | 5.35K shares | -213K | $39.06 | 692.98K |
| Q2 2019 | share | Decrease | -0.04% | -296 shares | 566K | $39.4 | 687.62K |
| Q1 2019 | share | Increase | +3.21% | 21.38K shares | 3.38M | $38.18 | 687.92K |
| Q4 2018 | share | Decrease | -1.36% | -9.15K shares | -4.50M | $34.51 | 666.53K |
| Q3 2018 | share | Increase | +0.45% | 3.05K shares | 381K | $39.82 | 675.69K |
| Q2 2018 | share | Decrease | -0.68% | -4.6K shares | -1.11M | $39.34 | 672.63K |
| Q1 2018 | share | Increase | +7.04% | 44.54K shares | 1.58M | $40.08 | 677.23K |
| Q4 2017 | share | Increase | +30.49% | 147.82K shares | 7.33M | $40.48 | 632.69K |
| Q3 2017 | share | Increase | +21.77% | 86.67K shares | 4.59M | $38.8 | 484.86K |
| Q2 2017 | share | Increase | +24.76% | 79.02K shares | 3.91M | $36.78 | 398.18K |
| Q1 2017 | share | Increase | +36.05% | 84.57K shares | 3.97M | $34.57 | 319.16K |
| Q4 2016 | share | Increase | +26.56% | 49.23K shares | 1.63M | $32.02 | 234.58K |
| Q3 2016 | share | Increase | +0.10% | 190 shares | 386K | $32.52 | 185.35K |
| Q2 2016 | share | Decrease | -12.30% | -25.97K shares | -1.02M | $30.59 | 185.16K |
| Q1 2016 | share | Increase | +5.88% | 11.72K shares | 254K | $30.61 | 211.13K |