COVINGTON CAPITAL MANAGEMENT – Vanguard 500 Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.39M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.95% | -2.38K shares | -905K | $328.3 | 4.24K |
| Q2 2022 | share | Increase | +112.58% | 3.50K shares | 1.00M | $346.88 | 6.62K |
| Q1 2022 | share | Increase | +144.97% | 1.84K shares | 738K | $415.17 | 3.11K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $437.77 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $392.24 | 1.27K | |
| Q1 2021 | share | Increase | +3.92% | 48 shares | 42K | $361.88 | 1.27K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $340.23 | 1.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $303.31 | 1.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $278.24 | 1.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $231.3 | 1.22K | |
| Q4 2019 | share | Increase | +0.41% | 5 shares | 30K | $287.62 | 1.22K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $263.78 | 1.21K | |
| Q2 2019 | share | Increase | +118.46% | 661 shares | 183K | $259.21 | 1.21K |
| Q1 2019 | share | Decrease | -34.97% | -300 shares | -52K | $248.67 | 558 |
| Q4 2018 | share | Increase | +56.00% | 308 shares | 50K | $218.96 | 858 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $253.05 | 550 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $235.36 | 550 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $227.29 | 550 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $229.29 | 550 | |
| Q3 2017 | share | Increase | 0.00% | 550 shares | 127K | $214.67 | 550 |