Covington Capital Management Vanguard Health Care ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Covington Capital Management holds 320 shares of VHT stock, worth $82,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320
Previous 320 -0.0%
Holding current value
$82,249
Previous $75,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$235.27 - $264.71 $11,292 - $12,706
-48 Reduced 13.04%
320 $81,000
Q4 2021

Feb 16, 2022
SELL
$243.71 - $267.51 $171,084 - $187,792
-702 Reduced 65.61%
368 $98,000
Q3 2021

Nov 15, 2021
BUY
$247.16 - $265.84 $11,863 - $12,760
48 Added 4.7%
1,070 $264,000
Q2 2021

Aug 13, 2021
BUY
$227.95 - $247.57 $5,014 - $5,446
22 Added 2.2%
1,022 $253,000
Q2 2019

Aug 15, 2019
BUY
N/A
100 Added 11.11%
1,000 $174,000
Q3 2017

Nov 14, 2017
BUY
N/A
900
900 $137,000

Others Institutions Holding VHT

# of Institutions
1,111
Shares Held
24.1M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

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