Covington Capital Management Vanguard Mid Cap ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 66,572 shares of VO stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,572
Previous 66,009 0.85%
Holding current value
$18.9 Million
Previous $13 Million 3.75%
% of portfolio
0.05%
Previous 0.53%

Shares

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

Nov 14, 2022
BUY
$187.98 - $227.42 $105,832 - $128,037
563 Added 0.85%
66,572 $12.5 Million
Q2 2022

Jul 08, 2022
SELL
$190.36 - $240.41 $38,643 - $48,803
-203 Reduced 0.31%
66,009 $13 Million
Q1 2022

May 13, 2022
BUY
$219.86 - $253.39 $394,208 - $454,328
1,793 Added 2.78%
66,212 $15.7 Million
Q4 2021

Feb 16, 2022
SELL
$236.98 - $261.2 $6,872 - $7,574
-29 Reduced 0.04%
64,419 $16.4 Million
Q3 2021

Nov 15, 2021
BUY
$229.88 - $249.8 $480,449 - $522,082
2,090 Added 3.35%
64,448 $15.3 Million
Q2 2021

Aug 13, 2021
BUY
$223.23 - $238.25 $365,204 - $389,777
1,636 Added 2.69%
62,358 $14.8 Million
Q1 2021

May 14, 2021
BUY
$203.74 - $225.89 $890,140 - $986,913
4,369 Added 7.75%
60,722 $13.4 Million
Q4 2020

Feb 16, 2021
BUY
$176.14 - $208.21 $691,701 - $817,640
3,927 Added 7.49%
56,353 $11.7 Million
Q3 2020

Nov 16, 2020
BUY
$164.39 - $185.0 $297,710 - $335,035
1,811 Added 3.58%
52,426 $9.24 Million
Q2 2020

Aug 13, 2020
BUY
$124.34 - $175.42 $1.27 Million - $1.8 Million
10,235 Added 25.35%
50,615 $8.3 Million
Q1 2020

May 13, 2020
SELL
$112.37 - $186.27 $143,608 - $238,053
-1,278 Reduced 3.07%
40,380 $5.32 Million
Q4 2019

Feb 18, 2020
BUY
$162.13 - $178.73 $89,982 - $99,195
555 Added 1.35%
41,658 $7.42 Million
Q3 2019

Nov 18, 2019
SELL
$166.82 - $169.81 $57,219 - $58,244
-343 Reduced 0.83%
41,103 $6.89 Million
Q2 2019

Aug 15, 2019
BUY
N/A
911 Added 2.25%
41,446 $6.93 Million
Q1 2019

May 15, 2019
BUY
N/A
545 Added 1.36%
40,535 $6.52 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-1,066 Reduced 2.6%
39,990 $5.53 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-1,926 Reduced 4.48%
41,056 $6.74 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-710 Reduced 1.63%
42,982 $6.78 Million
Q1 2018

May 11, 2018
SELL
N/A
-570 Reduced 1.29%
43,692 $6.74 Million
Q4 2017

Feb 14, 2018
BUY
N/A
465 Added 1.06%
44,262 $6.85 Million
Q3 2017

Nov 14, 2017
BUY
N/A
435 Added 1.0%
43,797 $6.44 Million
Q2 2017

Aug 16, 2017
BUY
N/A
43,362
43,362 $6.18 Million

Others Institutions Holding VO

# of Institutions
2,090
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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