COVINGTON CAPITAL MANAGEMENT – Vanguard Information Technology Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.18M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 40 shares | -311K | $307.37 | 16.86K |
| Q2 2022 | share | Decrease | -2.68% | -463 shares | -1.70M | $326.55 | 16.82K |
| Q1 2022 | share | Increase | +1.58% | 269 shares | -597K | $416.48 | 17.28K |
| Q4 2021 | share | Decrease | -5.15% | -924 shares | 597K | $460.46 | 17.01K |
| Q3 2021 | share | Increase | +0.79% | 140 shares | 101K | $401.29 | 17.94K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 718K | $397.9 | 17.80K |
| Q1 2021 | share | Decrease | -16.27% | -3.46K shares | -1.14M | $357.17 | 17.8K |
| Q4 2020 | share | Decrease | -4.60% | -1.02K shares | 581K | $351.87 | 21.26K |
| Q3 2020 | share | Decrease | -2.19% | -500 shares | 591K | $309.15 | 22.28K |
| Q2 2020 | share | Increase | +1.72% | 385 shares | 1.60M | $276 | 22.78K |
| Q1 2020 | share | Decrease | -22.03% | -6.33K shares | -2.28M | $209.33 | 22.4K |
| Q4 2019 | share | Decrease | -5.40% | -1.64K shares | 489K | $241 | 28.73K |
| Q3 2019 | share | Decrease | -0.57% | -175 shares | 104K | $211.59 | 30.37K |
| Q2 2019 | share | Decrease | -0.81% | -250 shares | 264K | $206.22 | 30.54K |
| Q1 2019 | share | Decrease | -12.26% | -4.30K shares | 322K | $195.6 | 30.79K |
| Q4 2018 | share | Decrease | -5.56% | -2.06K shares | -1.67M | $162.17 | 35.1K |
| Q3 2018 | share | Decrease | -14.00% | -6.05K shares | -311K | $196.19 | 37.16K |
| Q2 2018 | share | Decrease | -2.15% | -950 shares | 287K | $175.13 | 43.21K |
| Q1 2018 | share | Decrease | -5.47% | -2.55K shares | -144K | $164.65 | 44.16K |
| Q4 2017 | share | Decrease | -3.98% | -1.93K shares | 302K | $158.28 | 46.72K |
| Q3 2017 | share | Increase | +3.68% | 1.72K shares | 785K | $145.66 | 48.65K |
| Q2 2017 | share | Increase | +0.64% | 300 shares | 285K | $134.6 | 46.93K |
| Q1 2017 | share | Increase | +11.46% | 4.79K shares | 1.24M | $129.25 | 46.63K |
| Q4 2016 | share | Increase | +1.60% | 660 shares | 127K | $115.47 | 41.83K |
| Q3 2016 | share | Increase | +6.46% | 2.5K shares | 814K | $114 | 41.17K |
| Q2 2016 | share | Increase | +2.25% | 850 shares | -1K | $101.08 | 38.67K |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $103.05 | 37.82K |