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 $92,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,154
Previous 1,324 12.84%
Holding current value
$92,320
Previous $101,000 14.85%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,524
Shares Held
319M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

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