Covington Capital Management Vanguard Specialized Funds Van Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Covington Capital Management holds 51,451 shares of VNQ stock, worth $4.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,451
Previous 51,914 0.89%
Holding current value
$4.87 Million
Previous $4.73 Million 12.79%
% of portfolio
0.02%
Previous 0.19%

Shares

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

Nov 14, 2022
SELL
$79.28 - $102.13 $36,706 - $47,286
-463 Reduced 0.89%
51,451 $4.13 Million
Q2 2022

Jul 08, 2022
BUY
$87.04 - $112.5 $47,088 - $60,862
541 Added 1.05%
51,914 $4.73 Million
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $111,055 - $127,876
1,111 Added 2.21%
51,373 $5.57 Million
Q4 2021

Feb 16, 2022
BUY
$102.53 - $116.01 $142,926 - $161,717
1,394 Added 2.85%
50,262 $5.83 Million
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $11,399 - $12,423
-112 Reduced 0.23%
48,868 $4.97 Million
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $199,125 - $224,609
2,129 Added 4.54%
48,980 $4.99 Million
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $118,856 - $134,821
-1,450 Reduced 3.0%
46,851 $4.3 Million
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $60,483 - $68,902
795 Added 1.67%
48,301 $4.1 Million
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $55,324 - $60,639
-725 Reduced 1.5%
47,506 $3.75 Million
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $119,380 - $160,561
-1,850 Reduced 3.69%
48,231 $3.79 Million
Q1 2020

May 13, 2020
SELL
$56.91 - $99.57 $40,406 - $70,694
-710 Reduced 1.4%
50,081 $3.5 Million
Q4 2019

Feb 18, 2020
SELL
$90.14 - $95.25 $221,834 - $234,410
-2,461 Reduced 4.62%
50,791 $4.71 Million
Q3 2019

Nov 18, 2019
BUY
$91.64 - $93.61 $38,580 - $39,409
421 Added 0.8%
53,252 $4.97 Million
Q2 2019

Aug 15, 2019
BUY
N/A
85 Added 0.16%
52,831 $4.62 Million
Q1 2019

May 15, 2019
SELL
N/A
-129 Reduced 0.24%
52,746 $4.58 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-7,090 Reduced 11.82%
52,875 $3.94 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-17,206 Reduced 22.3%
59,965 $4.84 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,665 Reduced 7.95%
77,171 $6.29 Million
Q1 2018

May 11, 2018
SELL
N/A
-50,432 Reduced 37.56%
83,836 $6.33 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-10,761 Reduced 7.42%
134,268 $11.1 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-13,698 Reduced 8.63%
145,029 $12.1 Million
Q2 2017

Aug 16, 2017
BUY
N/A
158,727
158,727 $13.2 Million

Others Institutions Holding VNQ

# of Institutions
1,818
Shares Held
242M
Call Options Held
1.11M
Put Options Held
1.35M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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