Covington Capital Management Vanguard Large Cap ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 6,104 shares of VV stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,105 0.02%

Holding current value

$1.88 Million

Previous $1.05 Million 5.13%

% of portfolio

0.0%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $163 - $196	-1 Reduced 0.02%	6,104 $998,000
Q4 2021 Feb 16, 2022	SELL	$200.26 - $221.75 $95,123 - $105,331	-475 Reduced 7.22%	6,105 $1.35 Million
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $5,721 - $6,144	-33 Reduced 0.5%	6,580 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $166.66 $83,583 - $96,662	-580 Reduced 8.06%	6,613 $1.04 Million
Q1 2020 May 13, 2020	SELL	$102.61 - $156.13 $2,052 - $3,122	-20 Reduced 0.28%	7,193 $852,000
Q2 2019 Aug 15, 2019	SELL	N/A	-17 Reduced 0.24%	7,213 $972,000
Q1 2019 May 15, 2019	SELL	N/A	-10 Reduced 0.14%	7,230 $938,000
Q4 2018 Feb 15, 2019	SELL	N/A	-80 Reduced 1.09%	7,240 $832,000
Q3 2018 Nov 15, 2018	SELL	N/A	-15 Reduced 0.2%	7,320 $977,000
Q1 2018 May 11, 2018	SELL	N/A	-60 Reduced 0.81%	7,335 $889,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,395	7,395 $821,000

Others Institutions Holding VV

# of Institutions

1,387

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Covington Capital Management Vanguard Large Cap ETF Transaction History