Covington Capital Management Vanguard Total Stock Market Et Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Covington Capital Management holds 7,931 shares of VTI stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,931

Previous 9,391 15.55%

Holding current value

$2.35 Million

Previous $1.77 Million 19.65%

% of portfolio

0.01%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $262,026 - $315,710	-1,460 Reduced 15.55%	7,931 $1.42 Million
Q2 2022 Jul 08, 2022	BUY	$183.02 - $230.52 $33,675 - $42,415	184 Added 2.0%	9,391 $1.77 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $498,092 - $576,567	2,373 Added 34.72%	9,207 $2.1 Million
Q4 2021 Feb 16, 2022	SELL	$221.73 - $242.96 $41,685 - $45,676	-188 Reduced 2.68%	6,834 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $197,526 - $211,167	-901 Reduced 11.37%	7,022 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $300,944 - $320,415	-1,438 Reduced 15.36%	7,923 $1.77 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $1.6 Million - $1.74 Million	8,324 Added 802.7%	9,361 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $11,493 - $13,230	-73 Reduced 6.58%	1,037 $177,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $10,071 - $15,495	-90 Reduced 7.5%	1,110 $143,000
Q3 2019 Nov 18, 2019	SELL	$150.3 - $153.62 $101,001 - $103,232	-672 Reduced 35.9%	1,200 $181,000
Q2 2019 Aug 15, 2019	SELL	N/A	-225 Reduced 10.73%	1,872 $281,000
Q1 2019 May 15, 2019	SELL	N/A	-13 Reduced 0.62%	2,097 $303,000
Q2 2018 Aug 14, 2018	SELL	N/A	-75 Reduced 3.43%	2,110 $296,000
Q1 2018 May 11, 2018	SELL	N/A	-314 Reduced 12.57%	2,185 $297,000
Q4 2017 Feb 14, 2018	SELL	N/A	-250 Reduced 9.09%	2,499 $343,000
Q3 2017 Nov 14, 2017	SELL	N/A	-226 Reduced 7.6%	2,749 $356,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,975	2,975 $370,000

Others Institutions Holding VTI

# of Institutions

3,034

Shares Held

453M

Call Options Held

1.28M

Put Options Held

548K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Vanguard Total Stock Market Et Transaction History