Covington Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Covington Capital Management holds 4,243 shares of VOO stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,243

Previous 6,624 35.95%

Holding current value

$2.32 Million

Previous $2.3 Million 39.38%

% of portfolio

0.01%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $781,682 - $940,590	-2,381 Reduced 35.95%	4,243 $1.39 Million
Q2 2022 Jul 08, 2022	BUY	$337.07 - $419.85 $1.18 Million - $1.47 Million	3,508 Added 112.58%	6,624 $2.3 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $705,698 - $809,977	1,844 Added 144.97%	3,116 $1.29 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $16,273 - $17,531	48 Added 3.92%	1,272 $463,000
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $1,322 - $1,483	5 Added 0.41%	1,224 $362,000
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $166,651 - $179,613	661 Added 118.46%	1,219 $328,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $67,350 - $78,429	-300 Reduced 34.97%	558 $145,000
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $66,241 - $82,617	308 Added 56.0%	858 $197,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $125,829 - $126,918	550	550 $127,000

Others Institutions Holding VOO

# of Institutions

3,521

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Covington Capital Management Vanguard Index Fds S&P 500 ETF Transaction History