Covington Capital Management Vanguard Dividend Appreciation Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Covington Capital Management holds 118,933 shares of VIG stock, worth $21.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
118,933
Previous 116,690 1.92%
Holding current value
$21.7 Million
Previous $16.7 Million 3.98%
% of portfolio
0.07%
Previous 0.68%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
N/A
2,243 Added 1.92%
118,933 $16.1 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-491 Reduced 0.42%
116,690 $16.7 Million
Q1 2022

May 13, 2022
BUY
N/A
904 Added 0.78%
117,181 $19 Million
Q4 2021

Feb 16, 2022
SELL
N/A
-765 Reduced 0.65%
116,277 $20 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,506 Added 2.19%
117,042 $18 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,358 Added 2.1%
114,536 $17.7 Million
Q1 2021

May 14, 2021
BUY
N/A
1,888 Added 1.71%
112,178 $16.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,773 Added 2.58%
110,290 $15.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-167 Reduced 0.16%
107,517 $13.8 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,375 Added 2.26%
107,684 $12.6 Million
Q1 2020

May 13, 2020
SELL
N/A
-3,639 Reduced 3.34%
105,309 $10.9 Million
Q4 2019

Feb 18, 2020
BUY
N/A
424 Added 0.39%
108,948 $13.6 Million
Q3 2019

Nov 18, 2019
SELL
N/A
-848 Reduced 0.78%
108,524 $13 Million
Q2 2019

Aug 15, 2019
BUY
N/A
4,104 Added 3.9%
109,372 $12.6 Million
Q1 2019

May 15, 2019
BUY
N/A
1,567 Added 1.51%
105,268 $11.5 Million
Q4 2018

Feb 15, 2019
BUY
N/A
1,538 Added 1.51%
103,701 $10.2 Million
Q3 2018

Nov 15, 2018
BUY
N/A
10 Added 0.01%
102,163 $11.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,264 Reduced 5.78%
102,153 $10.4 Million
Q1 2018

May 11, 2018
SELL
N/A
-12,720 Reduced 10.5%
108,417 $11 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-398 Reduced 0.33%
121,137 $12.4 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-229 Reduced 0.19%
121,535 $11.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
121,764
121,764 $11.4 Million

Others Institutions Holding VIG

# of Institutions
2,263
Shares Held
198M
Call Options Held
500K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email