COVINGTON CAPITAL MANAGEMENT – Vanguard Large Cap Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$998,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -1 shares | -54K | $163.56 | 6.10K |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $172.35 | 6.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $208.49 | 6.10K | |
| Q4 2021 | share | Decrease | -7.22% | -475 shares | 27K | $220.97 | 6.10K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 6.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $200.14 | 6.58K | |
| Q1 2021 | share | Decrease | -0.50% | -33 shares | 57K | $184.16 | 6.58K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $174.08 | 6.61K | |
| Q3 2020 | share | Decrease | -8.06% | -580 shares | 6K | $154.35 | 6.61K |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $140.53 | 7.19K | |
| Q1 2020 | share | Decrease | -0.28% | -20 shares | -214K | $115.87 | 7.19K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $143.88 | 7.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $132 | 7.21K | |
| Q2 2019 | share | Decrease | -0.24% | -17 shares | 34K | $129.91 | 7.21K |
| Q1 2019 | share | Decrease | -0.14% | -10 shares | 106K | $124.61 | 7.23K |
| Q4 2018 | share | Decrease | -1.09% | -80 shares | -145K | $109.63 | 7.24K |
| Q3 2018 | share | Decrease | -0.20% | -15 shares | 62K | $126.65 | 7.32K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $117.78 | 7.33K | |
| Q1 2018 | share | Decrease | -0.81% | -60 shares | -17K | $113.92 | 7.33K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $114.71 | 7.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $107.48 | 7.39K | |
| Q2 2017 | share | Decrease | -2.12% | -160 shares | 4K | $102.88 | 7.39K |
| Q1 2017 | share | Decrease | -0.59% | -45 shares | 39K | $99.74 | 7.55K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $94.02 | 7.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $90.56 | 7.6K | |
| Q2 2016 | share | Decrease | -11.68% | -1.00K shares | -81K | $87.04 | 7.6K |
| Q1 2016 | share | Decrease | -0.12% | -10 shares | 3K | $84.99 | 8.60K |