COVINGTON CAPITAL MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$843,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $170.91 | 4.93K | |
| Q2 2022 | share | Decrease | -19.97% | -1.23K shares | -441K | $176.11 | 4.93K |
| Q1 2022 | share | Decrease | -11.46% | -798 shares | -263K | $212.52 | 6.16K |
| Q4 2021 | share | Decrease | -0.84% | -59 shares | 38K | $226.36 | 6.96K |
| Q3 2021 | share | Increase | +0.91% | 63 shares | -32K | $218.67 | 7.02K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $224.69 | 6.95K | |
| Q1 2021 | share | Decrease | -0.64% | -45 shares | 126K | $213 | 6.95K |
| Q4 2020 | share | Increase | +11.11% | 700 shares | 394K | $193.18 | 7.00K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $151.92 | 6.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 190K | $143.42 | 6.30K | |
| Q1 2020 | share | Decrease | -2.93% | -190 shares | -347K | $113.37 | 6.30K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $162.11 | 6.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $149.81 | 6.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $152.07 | 6.49K | |
| Q1 2019 | share | Decrease | -0.76% | -50 shares | 129K | $147.86 | 6.49K |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $127.32 | 6.54K | |
| Q3 2018 | share | Decrease | -1.13% | -75 shares | 34K | $155.93 | 6.54K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $148.71 | 6.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $140.01 | 6.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $140.42 | 6.61K | |
| Q3 2017 | share | Increase | +1.53% | 100 shares | 52K | $133.56 | 6.61K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $127.61 | 6.51K | |
| Q1 2017 | share | Increase | +1.56% | 100 shares | 41K | $125.24 | 6.51K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $120.78 | 6.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $113.78 | 6.41K | |
| Q2 2016 | share | Increase | +6.65% | 400 shares | 71K | $107.21 | 6.41K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $103.05 | 6.01K |