COVINGTON CAPITAL MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$26.64M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -7.96K shares | -4.09M | $36.49 | 730.1K |
| Q2 2022 | share | Decrease | -0.28% | -2.05K shares | -3.40M | $41.65 | 738.06K |
| Q1 2022 | share | Increase | +10.38% | 69.61K shares | 979K | $46.13 | 740.11K |
| Q4 2021 | share | Increase | +3.29% | 21.35K shares | 699K | $49.59 | 670.50K |
| Q3 2021 | share | Increase | +1.95% | 12.41K shares | -2.11M | $50.01 | 649.15K |
| Q2 2021 | share | Increase | +6.34% | 37.94K shares | 3.41M | $53.8 | 636.74K |
| Q1 2021 | share | Increase | +1.57% | 9.25K shares | 1.62M | $51.29 | 598.80K |
| Q4 2020 | share | Decrease | -8.53% | -54.97K shares | 1.67M | $49.31 | 589.54K |
| Q3 2020 | share | Increase | +10.56% | 61.55K shares | 4.77M | $42.29 | 644.51K |
| Q2 2020 | share | Decrease | -16.06% | -111.57K shares | -210K | $38.37 | 582.96K |
| Q1 2020 | share | Decrease | -2.13% | -15.12K shares | -8.25M | $32.36 | 694.53K |
| Q4 2019 | share | Increase | +3.06% | 21.06K shares | 3.83M | $42.81 | 709.65K |
| Q3 2019 | share | Increase | +0.49% | 3.38K shares | -1.42M | $38.27 | 688.58K |
| Q2 2019 | share | Increase | +15.24% | 90.63K shares | 3.87M | $39.92 | 685.20K |
| Q1 2019 | share | Increase | +4.92% | 27.90K shares | 3.67M | $39.62 | 594.57K |
| Q4 2018 | share | Increase | +1.90% | 10.54K shares | -1.21M | $35.45 | 566.67K |
| Q3 2018 | share | Decrease | -1.16% | -6.54K shares | -944K | $37.89 | 556.12K |
| Q2 2018 | share | Decrease | -0.32% | -1.79K shares | -2.77M | $38.55 | 562.67K |
| Q1 2018 | share | Increase | +4.32% | 23.36K shares | 1.67M | $42.64 | 564.46K |
| Q4 2017 | share | Increase | +10.08% | 49.52K shares | 3.42M | $41.59 | 541.1K |
| Q3 2017 | share | Increase | +10.19% | 45.45K shares | 3.20M | $39.29 | 491.57K |
| Q2 2017 | share | Increase | +33.08% | 110.90K shares | 4.9M | $36.39 | 446.11K |
| Q1 2017 | share | Increase | +34.92% | 86.75K shares | 4.42M | $35.18 | 335.21K |
| Q4 2016 | share | Increase | +25.02% | 49.72K shares | 1.41M | $31.64 | 248.46K |
| Q3 2016 | share | Increase | +9.54% | 17.30K shares | 1.08M | $33.11 | 198.73K |
| Q2 2016 | share | Increase | +134.85% | 104.17K shares | 3.72M | $30.62 | 181.43K |
| Q1 2016 | share | Decrease | -1.65% | -1.29K shares | 102K | $29.86 | 77.25K |