COVINGTON CAPITAL MANAGEMENT – Vanguard European Stock Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.21M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -4.82K shares | -864K | $46.15 | 91.33K |
| Q2 2022 | share | Decrease | -9.49% | -10.08K shares | -1.53M | $52.82 | 96.16K |
| Q1 2022 | share | Decrease | -3.69% | -4.06K shares | -911K | $62.28 | 106.24K |
| Q4 2021 | share | Decrease | -9.37% | -11.40K shares | -458K | $68.24 | 110.31K |
| Q3 2021 | share | Increase | +0.08% | 100 shares | -194K | $65.61 | 121.72K |
| Q2 2021 | share | Decrease | -0.85% | -1.04K shares | 452K | $66.86 | 121.62K |
| Q1 2021 | share | Decrease | -4.97% | -6.41K shares | -48K | $61.96 | 122.66K |
| Q4 2020 | share | Decrease | -20.81% | -33.92K shares | -770K | $58.99 | 129.08K |
| Q3 2020 | share | Decrease | -5.29% | -9.1K shares | -116K | $51.02 | 163.00K |
| Q2 2020 | share | Decrease | -23.60% | -53.16K shares | -1.08M | $48.7 | 172.10K |
| Q1 2020 | share | Decrease | -14.88% | -39.39K shares | -5.75M | $41.59 | 225.27K |
| Q4 2019 | share | Decrease | -1.33% | -3.55K shares | 1.13M | $55.94 | 264.66K |
| Q3 2019 | share | Decrease | -1.95% | -5.34K shares | -639K | $50.89 | 268.21K |
| Q2 2019 | share | Decrease | -2.85% | -8.02K shares | -78K | $51.8 | 273.56K |
| Q1 2019 | share | Decrease | -5.55% | -16.54K shares | 601K | $49.69 | 281.58K |
| Q4 2018 | share | Decrease | -18.97% | -69.81K shares | -6.19M | $44.81 | 298.13K |
| Q3 2018 | share | Decrease | -2.84% | -10.76K shares | -571K | $51.47 | 367.94K |
| Q2 2018 | share | Decrease | -2.20% | -8.52K shares | -1.26M | $51.19 | 378.71K |
| Q1 2018 | share | Increase | +3.80% | 14.17K shares | 452K | $52.02 | 387.23K |
| Q4 2017 | share | Increase | +7.78% | 26.92K shares | 1.87M | $52.66 | 373.05K |
| Q3 2017 | share | Increase | +2.33% | 7.86K shares | 1.53M | $51.65 | 346.13K |
| Q2 2017 | share | Increase | +6.56% | 20.81K shares | 2.28M | $48.63 | 338.27K |
| Q1 2017 | share | Decrease | -16.00% | -60.45K shares | -1.74M | $44.85 | 317.46K |
| Q4 2016 | share | Decrease | -14.71% | -65.15K shares | -3.47M | $41.47 | 377.91K |
| Q3 2016 | share | Decrease | -3.92% | -18.08K shares | 73K | $41.95 | 443.07K |
| Q2 2016 | share | Increase | +7.04% | 30.31K shares | 614K | $39.95 | 461.15K |
| Q1 2016 | share | Increase | +3.90% | 16.17K shares | 220K | $40.72 | 430.83K |