COVINGTON CAPITAL MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.12M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -463 shares | -605K | $80.17 | 51.45K |
| Q2 2022 | share | Increase | +1.05% | 541 shares | -837K | $91.11 | 51.91K |
| Q1 2022 | share | Increase | +2.21% | 1.11K shares | -264K | $108.37 | 51.37K |
| Q4 2021 | share | Increase | +2.85% | 1.39K shares | 857K | $115.69 | 50.26K |
| Q3 2021 | share | Decrease | -0.23% | -112 shares | -12K | $101.78 | 48.86K |
| Q2 2021 | share | Increase | +4.54% | 2.12K shares | 682K | $101.16 | 48.98K |
| Q1 2021 | share | Decrease | -3.00% | -1.45K shares | 202K | $90.64 | 46.85K |
| Q4 2020 | share | Increase | +1.67% | 795 shares | 351K | $83.32 | 48.30K |
| Q3 2020 | share | Decrease | -1.50% | -725 shares | -37K | $76.25 | 47.50K |
| Q2 2020 | share | Decrease | -3.69% | -1.85K shares | 290K | $75.26 | 48.23K |
| Q1 2020 | share | Decrease | -1.40% | -710 shares | -1.21M | $66.29 | 50.08K |
| Q4 2019 | share | Decrease | -4.62% | -2.46K shares | -253K | $87.41 | 50.79K |
| Q3 2019 | share | Increase | +0.80% | 421 shares | 349K | $86.92 | 53.25K |
| Q2 2019 | share | Increase | +0.16% | 85 shares | 33K | $80.82 | 52.83K |
| Q1 2019 | share | Decrease | -0.24% | -129 shares | 641K | $79.61 | 52.74K |
| Q4 2018 | share | Decrease | -11.82% | -7.09K shares | -895K | $67.83 | 52.87K |
| Q3 2018 | share | Decrease | -22.30% | -17.20K shares | -1.44M | $72.52 | 59.96K |
| Q2 2018 | share | Decrease | -7.95% | -6.66K shares | -41K | $72.19 | 77.17K |
| Q1 2018 | share | Decrease | -37.56% | -50.43K shares | -4.81M | $66.27 | 83.83K |
| Q4 2017 | share | Decrease | -7.42% | -10.76K shares | -908K | $72.17 | 134.26K |
| Q3 2017 | share | Decrease | -8.63% | -13.69K shares | -1.16M | $71.16 | 145.02K |
| Q2 2017 | share | Increase | +19.59% | 25.99K shares | 2.24M | $70.55 | 158.72K |
| Q1 2017 | share | Increase | +2.65% | 3.42K shares | 291K | $69.35 | 132.73K |
| Q4 2016 | share | Increase | +1.35% | 1.72K shares | -396K | $68.8 | 129.30K |
| Q3 2016 | share | Increase | +46.66% | 40.58K shares | 3.35M | $70.82 | 127.58K |
| Q2 2016 | share | Increase | +1205.82% | 80.33K shares | 7.15M | $71.88 | 86.99K |
| Q1 2016 | share | Increase | 0.00% | 6.66K shares | 558K | $67.33 | 6.66K |