Covington Capital Management Vanguard Whitehall Fds (Vangua Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Covington Capital Management holds 8,426 shares of VYM stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,426

Previous 8,636 2.43%

Holding current value

$1.12 Million

Previous $878,000 9.0%

% of portfolio

0.0%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $19,924 - $23,158	-210 Reduced 2.43%	8,426 $799,000
Q2 2022 Jul 08, 2022	BUY	$99.2 - $114.57 $446,102 - $515,221	4,497 Added 108.65%	8,636 $878,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $246,973 - $264,868	2,303 Added 125.44%	4,139 $465,000
Q4 2021 Feb 16, 2022	BUY	$104.33 - $112.16 $7,616 - $8,187	73 Added 4.14%	1,836 $206,000
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $180,354 - $191,038	1,763 New	1,763 $182,000
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $35,560 - $37,782	-350 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $4,520 - $5,091	50 Added 16.67%	350 $35,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $23,664 - $27,630	300 New	300 $27,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Covington Capital Management Vanguard Whitehall Fds (Vangua Transaction History