COVINGTON CAPITAL MANAGEMENT – Vanguard Total Stock Market Index Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.42M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.55% | -1.46K shares | -348K | $179.47 | 7.93K |
| Q2 2022 | share | Increase | +2.00% | 184 shares | -325K | $188.62 | 9.39K |
| Q1 2022 | share | Increase | +34.72% | 2.37K shares | 446K | $227.67 | 9.20K |
| Q4 2021 | share | Decrease | -2.68% | -188 shares | 91K | $242.21 | 6.83K |
| Q3 2021 | share | Decrease | -11.37% | -901 shares | -206K | $222.06 | 7.02K |
| Q2 2021 | share | Decrease | -15.36% | -1.43K shares | -170K | $222.12 | 7.92K |
| Q1 2021 | share | Increase | +802.70% | 8.32K shares | 1.73M | $205.41 | 9.36K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $192.8 | 1.03K | |
| Q3 2020 | share | Decrease | -6.58% | -73 shares | 3K | $168.02 | 1.03K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $153.8 | 1.11K | |
| Q1 2020 | share | Decrease | -7.50% | -90 shares | -53K | $126.1 | 1.11K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $159.31 | 1.2K | |
| Q3 2019 | share | Decrease | -35.90% | -672 shares | -100K | $146.23 | 1.2K |
| Q2 2019 | share | Decrease | -10.73% | -225 shares | -22K | $144.68 | 1.87K |
| Q1 2019 | share | Decrease | -0.62% | -13 shares | 34K | $138.98 | 2.09K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $121.91 | 2.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $142.09 | 2.11K | |
| Q2 2018 | share | Decrease | -3.43% | -75 shares | -1K | $132.7 | 2.11K |
| Q1 2018 | share | Decrease | -12.57% | -314 shares | -46K | $127.71 | 2.18K |
| Q4 2017 | share | Decrease | -9.09% | -250 shares | -13K | $128.62 | 2.49K |
| Q3 2017 | share | Decrease | -7.60% | -226 shares | -14K | $120.78 | 2.74K |
| Q2 2017 | share | Decrease | -7.75% | -250 shares | -21K | $115.56 | 2.97K |
| Q1 2017 | share | Decrease | -7.96% | -279 shares | -13K | $112.13 | 3.22K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $106.11 | 3.50K | |
| Q3 2016 | share | Decrease | -7.42% | -281 shares | -16K | $101.8 | 3.50K |
| Q2 2016 | share | Decrease | -9.56% | -400 shares | -33K | $97.51 | 3.78K |
| Q1 2016 | share | Decrease | -4.56% | -200 shares | -18K | $94.96 | 4.18K |