COVINGTON CAPITAL MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$799,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -210 shares | -79K | $94.88 | 8.42K |
| Q2 2022 | share | Increase | +108.65% | 4.49K shares | 413K | $101.7 | 8.63K |
| Q1 2022 | share | Increase | +125.44% | 2.30K shares | 259K | $112.25 | 4.13K |
| Q4 2021 | share | Increase | +4.14% | 73 shares | 24K | $111.97 | 1.83K |
| Q3 2021 | share | Increase | 0.00% | 1.76K shares | 182K | $103.35 | 1.76K |
| Q2 2021 | share | Decrease | -100.00% | -350 shares | -35K | $104.01 | 0 |
| Q1 2021 | share | Increase | +16.67% | 50 shares | 8K | $99.63 | 350 |
| Q4 2020 | share | Increase | 0.00% | 300 shares | 27K | $89.6 | 300 |