Covington Capital Management Vanguard Ftse All World Ex Us Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Covington Capital Management holds 69,901 shares of VEU stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,901

Previous 72,425 3.48%

Holding current value

$4.7 Million

Previous $3.62 Million 14.29%

% of portfolio

0.01%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $111,939 - $133,040	-2,524 Reduced 3.48%	69,901 $3.1 Million
Q2 2022 Jul 08, 2022	BUY	$49.43 - $58.65 $3,608 - $4,281	73 Added 0.1%	72,425 $3.62 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $40,782 - $47,733	-763 Reduced 1.04%	72,352 $4.17 Million
Q4 2021 Feb 16, 2022	SELL	$59.38 - $63.62 $9,203 - $9,861	-155 Reduced 0.21%	73,115 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $834,237 - $884,050	-13,685 Reduced 15.74%	73,270 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $55,382 - $58,882	902 Added 1.05%	86,955 $5.51 Million
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $29,992 - $32,128	-512 Reduced 0.59%	86,053 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $251,892 - $299,252	-5,098 Reduced 5.56%	86,565 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $164,077 - $179,782	3,429 Added 3.89%	91,663 $4.62 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $343,935 - $436,223	-8,756 Reduced 9.03%	88,234 $4.2 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $172,092 - $262,889	-4,799 Reduced 4.71%	96,990 $3.98 Million
Q4 2019 Feb 18, 2020	SELL	$48.63 - $54.07 $5,057 - $5,623	-104 Reduced 0.1%	101,789 $5.47 Million
Q3 2019 Nov 18, 2019	BUY	$49.74 - $50.99 $14,076 - $14,430	283 Added 0.28%	101,893 $5.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	341 Added 0.34%	101,610 $5.18 Million
Q1 2019 May 15, 2019	BUY	N/A	2,389 Added 2.42%	101,269 $5.08 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,498 Added 5.89%	98,880 $4.51 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-8,855 Reduced 8.66%	93,382 $4.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,172 Reduced 1.13%	102,237 $5.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-6,802 Reduced 6.17%	103,409 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,363 Added 2.19%	110,211 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,908 Added 13.6%	107,848 $5.69 Million
Q2 2017 Aug 16, 2017	BUY	N/A	94,940	94,940 $4.75 Million

Others Institutions Holding VEU

# of Institutions

1,474

Shares Held

313M

Call Options Held

26.9K

Put Options Held

72.7K

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About VANGUARD FTSE ALL- WORLD EX-US

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Covington Capital Management Vanguard Ftse All World Ex Us Transaction History