Covington Capital Management Vanguard S&P 500 Value ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Covington Capital Management holds 85 shares of VOOV stock, worth $16,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85
Previous 85 -0.0%
Holding current value
$16,403
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$129.51 - $153.39 $5,957 - $7,055
-46 Reduced 35.11%
85 $11,000
Q3 2021

Nov 15, 2021
BUY
$138.92 - $146.94 $6,390 - $6,759
46 Added 54.12%
131 $18,000
Q2 2021

Aug 13, 2021
BUY
$137.53 - $146.32 $11,690 - $12,437
85 New
85 $12,000

Others Institutions Holding VOOV

# of Institutions
375
Shares Held
12.7M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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