Covington Capital Management Vanguard Consumer Discretionar Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Covington Capital Management holds 4 shares of VCR stock, worth $1,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$1,541

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$222.74 - $312.09 $17,819 - $24,967	-80 Reduced 95.24%	4 $1,000
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $542 - $696	-2 Reduced 2.33%	84 $26,000
Q4 2021 Feb 16, 2022	BUY	$309.2 - $355.63 $24,736 - $28,450	80 Added 1333.33%	86 $29,000
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $429,060 - $452,518	-1,398 Reduced 99.57%	6 $2,000
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $1,170 - $1,259	4 Added 0.29%	1,404 $441,000
Q1 2020 May 13, 2020	SELL	$127.14 - $204.46 $26,317 - $42,323	-207 Reduced 12.88%	1,400 $203,000
Q1 2019 May 15, 2019	SELL	N/A	-3,000 Reduced 65.12%	1,607 $277,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,000 Added 186.68%	4,607 $831,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,607	1,607 $230,000

Others Institutions Holding VCR

# of Institutions

534

Shares Held

7.84M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Covington Capital Management Vanguard Consumer Discretionar Transaction History