COVINGTON CAPITAL MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.51M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 563 shares | -488K | $187.98 | 66.57K |
| Q2 2022 | share | Decrease | -0.31% | -203 shares | -2.74M | $196.97 | 66.00K |
| Q1 2022 | share | Increase | +2.78% | 1.79K shares | -664K | $237.84 | 66.21K |
| Q4 2021 | share | Decrease | -0.04% | -29 shares | 1.15M | $254.95 | 64.41K |
| Q3 2021 | share | Increase | +3.35% | 2.09K shares | 458K | $236.76 | 64.44K |
| Q2 2021 | share | Increase | +2.69% | 1.63K shares | 1.36M | $236.75 | 62.35K |
| Q1 2021 | share | Increase | +7.75% | 4.36K shares | 1.78M | $220.14 | 60.72K |
| Q4 2020 | share | Increase | +7.49% | 3.92K shares | 2.41M | $205.06 | 56.35K |
| Q3 2020 | share | Increase | +3.58% | 1.81K shares | 945K | $174.01 | 52.42K |
| Q2 2020 | share | Increase | +25.35% | 10.23K shares | 2.98M | $161.2 | 50.61K |
| Q1 2020 | share | Decrease | -3.07% | -1.27K shares | -2.10M | $128.95 | 40.38K |
| Q4 2019 | share | Increase | +1.35% | 555 shares | 534K | $173.69 | 41.65K |
| Q3 2019 | share | Decrease | -0.83% | -343 shares | -39K | $162.47 | 41.10K |
| Q2 2019 | share | Increase | +2.25% | 911 shares | 412K | $161.53 | 41.44K |
| Q1 2019 | share | Increase | +1.36% | 545 shares | 990K | $154.8 | 40.53K |
| Q4 2018 | share | Decrease | -2.60% | -1.06K shares | -1.21M | $132.61 | 39.99K |
| Q3 2018 | share | Decrease | -4.48% | -1.92K shares | -35K | $156.74 | 41.05K |
| Q2 2018 | share | Decrease | -1.63% | -710 shares | 38K | $149.8 | 42.98K |
| Q1 2018 | share | Decrease | -1.29% | -570 shares | -113K | $146.03 | 43.69K |
| Q4 2017 | share | Increase | +1.06% | 465 shares | 413K | $146.08 | 44.26K |
| Q3 2017 | share | Increase | +1.00% | 435 shares | 258K | $138.16 | 43.79K |
| Q2 2017 | share | Decrease | -4.28% | -1.94K shares | -128K | $133.49 | 43.36K |
| Q1 2017 | share | Decrease | -1.37% | -629 shares | 262K | $129.99 | 45.30K |
| Q4 2016 | share | Decrease | -0.30% | -137 shares | 83K | $122.48 | 45.93K |
| Q3 2016 | share | Decrease | -1.60% | -751 shares | 175K | $119.85 | 46.06K |
| Q2 2016 | share | Increase | +0.57% | 265 shares | 144K | $114.02 | 46.82K |
| Q1 2016 | share | Decrease | -0.35% | -165 shares | 32K | $111.38 | 46.55K |