Covington Capital Management Vanguard Intl Eqty Ftse All Wo Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Covington Capital Management holds 3,707 shares of VSS stock, worth $437,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,707

Previous 4,207 11.88%

Holding current value

$437,648

Previous $434,000 20.74%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $46,095 - $55,925	-500 Reduced 11.88%	3,707 $344,000
Q3 2020 Nov 16, 2020	SELL	$97.15 - $108.8 $4,857 - $5,440	-50 Reduced 1.17%	4,207 $443,000
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $14,537 - $19,583	-195 Reduced 4.38%	4,257 $411,000
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $10,146 - $16,855	-150 Reduced 3.26%	4,452 $348,000
Q4 2019 Feb 18, 2020	BUY	$100.01 - $111.61 $43,704 - $48,773	437 Added 10.49%	4,602 $511,000
Q3 2019 Nov 18, 2019	SELL	$101.63 - $104.28 $10,163 - $10,428	-100 Reduced 2.34%	4,165 $425,000
Q1 2019 May 15, 2019	SELL	N/A	-326 Reduced 7.1%	4,265 $444,000
Q4 2018 Feb 15, 2019	SELL	N/A	-625 Reduced 11.98%	4,591 $435,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,161 Reduced 18.21%	5,216 $585,000
Q2 2018 Aug 14, 2018	SELL	N/A	-665 Reduced 9.44%	6,377 $736,000
Q1 2018 May 11, 2018	SELL	N/A	-63 Reduced 0.89%	7,042 $840,000
Q4 2017 Feb 14, 2018	SELL	N/A	-300 Reduced 4.05%	7,105 $847,000
Q3 2017 Nov 14, 2017	BUY	N/A	75 Added 1.02%	7,405 $851,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,330	7,330 $793,000

Others Institutions Holding VSS

# of Institutions

679

Shares Held

75.3M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Covington Capital Management Vanguard Intl Eqty Ftse All Wo Transaction History