Covington Capital Management Vanguard Ftse Developed Market Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Covington Capital Management holds 684,072 shares of VEA stock, worth $36.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

684,072

Previous 694,729 1.53%

Holding current value

$36.2 Million

Previous $28.3 Million 12.25%

% of portfolio

0.11%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $385,676 - $466,137	-10,657 Reduced 1.53%	684,072 $24.9 Million
Q2 2022 Jul 08, 2022	SELL	$40.38 - $48.66 $120,655 - $145,396	-2,988 Reduced 0.43%	694,729 $28.3 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $2.38 Million - $2.79 Million	53,881 Added 8.37%	697,717 $33.5 Million
Q4 2021 Feb 16, 2022	BUY	$49.38 - $52.95 $984,489 - $1.06 Million	19,937 Added 3.2%	643,836 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $1.76 Million - $1.88 Million	35,219 Added 5.98%	623,899 $31.5 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $2.85 Million - $3.05 Million	57,279 Added 10.78%	588,680 $30.3 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $1.03 Million - $1.1 Million	21,893 Added 4.3%	531,401 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $211,057 - $254,285	-5,350 Reduced 1.04%	509,508 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $3,853 - $4,201	-99 Reduced 0.02%	514,858 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $2.69 Million - $3.45 Million	-84,554 Reduced 14.1%	514,957 $20 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $3.2 Million - $4.96 Million	-111,096 Reduced 15.63%	599,511 $20 Million
Q4 2019 Feb 18, 2020	BUY	$39.9 - $44.4 $703,277 - $782,594	17,626 Added 2.54%	710,607 $31.3 Million
Q3 2019 Nov 18, 2019	BUY	$38.87 - $42.25 $208,071 - $226,164	5,353 Added 0.78%	692,981 $28.5 Million
Q2 2019 Aug 15, 2019	SELL	$39.84 - $42.1 $11,792 - $12,461	-296 Reduced 0.04%	687,628 $28.7 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $785,898 - $888,332	21,385 Added 3.21%	687,924 $28.1 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $328,151 - $397,187	-9,156 Reduced 1.36%	666,539 $24.7 Million
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $127,854 - $134,368	3,058 Added 0.45%	675,695 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $195,178 - $209,714	-4,600 Reduced 0.68%	672,637 $28.9 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $1.93 Million - $2.13 Million	44,546 Added 7.04%	677,237 $30 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $6.41 Million - $6.64 Million	147,829 Added 30.49%	632,691 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $3.65 Million - $3.78 Million	86,676 Added 21.77%	484,862 $21 Million
Q2 2017 Aug 16, 2017	BUY	N/A	398,186	398,186 $16.5 Million

Others Institutions Holding VEA

# of Institutions

2,643

Shares Held

2.2B

Call Options Held

170K

Put Options Held

101K

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Covington Capital Management Vanguard Ftse Developed Market Transaction History