Covington Capital Management Vanguard Small Cap Value ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Covington Capital Management holds 59 shares of VBR stock, worth $11,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59
Previous 89 33.71%
Holding current value
$11,669
Previous $13,000 38.46%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $4,302 - $5,186
-30 Reduced 33.71%
59 $8,000
Q2 2022

Jul 08, 2022
SELL
$146.67 - $178.24 $733 - $891
-5 Reduced 5.32%
89 $13,000
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $10,572 - $11,422
65 Added 224.14%
94 $16,000
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $4,827 - $5,242
29 New
29 $5,000
Q2 2020

Aug 13, 2020
SELL
$81.16 - $120.46 $166,053 - $246,461
-2,046 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$75.8 - $139.04 $155,086 - $284,475
2,046 New
2,046 $182,000

Others Institutions Holding VBR

# of Institutions
1,702
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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