Covington Capital Management Vanguard Whitehall Fds Intl Hi Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Covington Capital Management holds 3,242 shares of VYMI stock, worth $228,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,242
Previous 3,569 9.16%
Holding current value
$228,690
Previous $210,000 19.52%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$52.04 - $61.21 $17,017 - $20,015
-327 Reduced 9.16%
3,242 $169,000
Q2 2022

Jul 08, 2022
SELL
$58.27 - $68.4 $17,422 - $20,451
-299 Reduced 7.73%
3,569 $210,000
Q1 2022

May 13, 2022
BUY
$62.99 - $70.99 $243,645 - $274,589
3,868 New
3,868 $262,000

Others Institutions Holding VYMI

# of Institutions
554
Shares Held
49.1M
Call Options Held
4.3K
Put Options Held
89.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email