COVINGTON CAPITAL MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.10M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -2.52K shares | -517K | $44.36 | 69.90K |
| Q2 2022 | share | Increase | +0.10% | 73 shares | -549K | $49.96 | 72.42K |
| Q1 2022 | share | Decrease | -1.04% | -763 shares | -313K | $57.59 | 72.35K |
| Q4 2021 | share | Decrease | -0.21% | -155 shares | 13K | $61.39 | 73.11K |
| Q3 2021 | share | Decrease | -15.74% | -13.68K shares | -1.04M | $60.96 | 73.27K |
| Q2 2021 | share | Increase | +1.05% | 902 shares | 290K | $63.01 | 86.95K |
| Q1 2021 | share | Decrease | -0.59% | -512 shares | 170K | $59.84 | 86.05K |
| Q4 2020 | share | Decrease | -5.56% | -5.09K shares | 428K | $57.4 | 86.56K |
| Q3 2020 | share | Increase | +3.89% | 3.42K shares | 423K | $49.23 | 91.66K |
| Q2 2020 | share | Decrease | -9.03% | -8.75K shares | 222K | $46.15 | 88.23K |
| Q1 2020 | share | Decrease | -4.71% | -4.79K shares | -1.49M | $39.55 | 96.99K |
| Q4 2019 | share | Decrease | -0.10% | -104 shares | 387K | $51.65 | 101.78K |
| Q3 2019 | share | Increase | +0.28% | 283 shares | -97K | $47.44 | 101.89K |
| Q2 2019 | share | Increase | +0.34% | 341 shares | 102K | $48.16 | 101.61K |
| Q1 2019 | share | Increase | +2.42% | 2.38K shares | 572K | $46.82 | 101.26K |
| Q4 2018 | share | Increase | +5.89% | 5.49K shares | -354K | $42.4 | 98.88K |
| Q3 2018 | share | Decrease | -8.66% | -8.85K shares | -439K | $47.94 | 93.38K |
| Q2 2018 | share | Decrease | -1.13% | -1.17K shares | -322K | $47.49 | 102.23K |
| Q1 2018 | share | Decrease | -6.17% | -6.80K shares | -409K | $49.24 | 103.40K |
| Q4 2017 | share | Increase | +2.19% | 2.36K shares | 346K | $49.41 | 110.21K |
| Q3 2017 | share | Increase | +13.60% | 12.90K shares | 935K | $47.19 | 107.84K |
| Q2 2017 | share | Increase | +11.98% | 10.15K shares | 695K | $44.54 | 94.94K |
| Q1 2017 | share | Increase | +4.40% | 3.57K shares | 467K | $42.13 | 84.78K |
| Q4 2016 | share | Increase | +1.20% | 960 shares | -58K | $38.79 | 81.21K |
| Q3 2016 | share | Decrease | -0.17% | -136 shares | 201K | $39.55 | 80.25K |
| Q2 2016 | share | Increase | +0.51% | 405 shares | -6K | $37.09 | 80.39K |
| Q1 2016 | share | Decrease | -1.42% | -1.15K shares | -71K | $36.88 | 79.98K |