Covington Capital Management Vanguard Mid Cap Value Index F Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Covington Capital Management holds 712 shares of VOE stock, worth $116,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

712

Previous 670 6.27%

Holding current value

$116,497

Previous $87,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $5,114 - $6,123	42 Added 6.27%	712 $87,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $3,518 - $3,815	-25 Reduced 3.6%	670 $100,000
Q4 2021 Feb 16, 2022	BUY	$140.47 - $150.69 $3,511 - $3,767	25 Added 3.73%	695 $104,000
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $4,055 - $4,398	-30 Reduced 4.29%	670 $94,000
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $13,102 - $14,856	-140 Reduced 16.67%	700 $71,000
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $3,434 - $6,095	-50 Reduced 5.62%	840 $68,000
Q4 2019 Feb 18, 2020	BUY	$108.67 - $119.8 $36,947 - $40,732	340 Added 61.82%	890 $106,000
Q3 2019 Nov 18, 2019	SELL	$112.16 - $114.13 $28,040 - $28,532	-250 Reduced 31.25%	550 $62,000
Q4 2018 Feb 15, 2019	SELL	N/A	-50 Reduced 5.88%	800 $76,000
Q3 2018 Nov 15, 2018	SELL	N/A	-2,794 Reduced 76.67%	850 $96,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,644	3,644 $375,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Covington Capital Management Vanguard Mid Cap Value Index F Transaction History