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 $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,451
Previous 51,914 0.89%
Holding current value
$4.76 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
1,908
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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