Covington Capital Management Vanguard Sht Term Corp Bd ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Covington Capital Management holds 1,154 shares of VCSH stock, worth $91,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,154

Previous 1,324 12.84%

Holding current value

$91,881

Previous $101,000 14.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $12,581 - $13,156	-170 Reduced 12.84%	1,154 $86,000
Q2 2022 Jul 08, 2022	SELL	$75.21 - $77.95 $625,972 - $648,777	-8,323 Reduced 86.28%	1,324 $101,000
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $15,554 - $16,238	-200 Reduced 2.03%	9,647 $753,000
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $17,703 - $17,821	-215 Reduced 2.14%	9,847 $809,000
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $1,232 - $1,248	15 Added 0.15%	10,062 $827,000
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $31,410 - $31,635	-380 Reduced 3.64%	10,047 $833,000
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $650,081 - $654,412	7,875 Added 308.58%	10,427 $866,000
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $11,752 - $12,399	-150 Reduced 5.55%	2,552 $211,000
Q1 2020 May 13, 2020	SELL	$71.75 - $82.34 $7,246 - $8,316	-101 Reduced 3.6%	2,702 $214,000
Q4 2019 Feb 18, 2020	SELL	$80.76 - $81.3 $8,076 - $8,130	-100 Reduced 3.44%	2,803 $227,000
Q1 2019 May 15, 2019	SELL	N/A	-95 Reduced 3.17%	2,903 $232,000
Q4 2018 Feb 15, 2019	SELL	N/A	-820 Reduced 21.48%	2,998 $234,000
Q3 2018 Nov 15, 2018	SELL	N/A	-225 Reduced 5.57%	3,818 $298,000
Q2 2018 Aug 14, 2018	SELL	N/A	-180 Reduced 4.26%	4,043 $316,000
Q1 2018 May 11, 2018	SELL	N/A	-265 Reduced 5.9%	4,223 $331,000
Q4 2017 Feb 14, 2018	SELL	N/A	-121 Reduced 2.63%	4,488 $356,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,609	4,609 $369,000

Others Institutions Holding VCSH

# of Institutions

1,538

Shares Held

320M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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Covington Capital Management Vanguard Sht Term Corp Bd ETF Transaction History