Covington Investment Advisors Inc. Vanguard Small Cap Growth ETF Transaction History

Covington Investment Advisors Inc.

  • $643 Million
  • Q1 2025

A detailed history of Covington Investment Advisors Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 6,242 shares of VBK stock, worth $1.65 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,242
Previous 6,160 1.33%
Holding current value
$1.65 Million
Previous $1.73 Million 8.87%
% of portfolio
0.24%
Previous 0.15%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$247.97 - $296.33 $20,333 - $24,299
82 Added 1.33%
6,242 $1.57 Million
Q4 2024

May 13, 2025
SELL
$264.18 - $304.19 $21,662 - $24,943
-82 Reduced 1.31%
6,160 $1.73 Million
Q4 2024

Feb 12, 2025
BUY
$264.18 - $304.19 $19,285 - $22,205
73 Added 1.2%
6,160 $1.73 Million
Q3 2024

Nov 13, 2024
SELL
$240.48 - $267.94 $39,919 - $44,478
-166 Reduced 2.65%
6,087 $1.63 Million
Q2 2024

Nov 13, 2024
SELL
$237.63 - $258.31 $46,813 - $50,887
-197 Reduced 3.05%
6,253 $1.56 Million
Q2 2024

Aug 16, 2024
SELL
$237.63 - $258.31 $46,813 - $50,887
-197 Reduced 3.05%
6,253 $1.56 Million
Q1 2024

Nov 13, 2024
BUY
$231.0 - $260.72 $76,692 - $86,559
332 Added 5.43%
6,450 $1.68 Million
Q1 2024

May 14, 2024
BUY
$231.0 - $260.72 $76,692 - $86,559
332 Added 5.43%
6,450 $1.68 Million
Q4 2023

Nov 13, 2024
BUY
$196.36 - $245.46 $29,650 - $37,064
151 Added 2.53%
6,118 $1.48 Million
Q4 2023

Feb 13, 2024
BUY
$196.36 - $245.46 $29,650 - $37,064
151 Added 2.53%
6,118 $1.48 Million
Q3 2023

Nov 13, 2024
BUY
$210.59 - $239.48 $2,527 - $2,873
12 Added 0.2%
5,967 $1.28 Million
Q3 2023

Nov 13, 2023
BUY
$210.59 - $239.48 $2,527 - $2,873
12 Added 0.2%
5,967 $1.28 Million
Q2 2023

Nov 13, 2024
SELL
$209.12 - $229.74 $13,801 - $15,162
-66 Reduced 1.1%
5,955 $1.37 Million
Q2 2023

Aug 10, 2023
SELL
$209.12 - $229.74 $13,801 - $15,162
-66 Reduced 1.1%
5,955 $1.37 Million
Q1 2023

Nov 13, 2024
SELL
$198.77 - $233.54 $13,118 - $15,413
-66 Reduced 1.08%
6,021 $1.3 Million
Q1 2023

May 09, 2023
BUY
$198.77 - $233.54 $56,848 - $66,792
286 Added 4.99%
6,021 $1.3 Million
Q4 2022

Feb 10, 2023
BUY
$192.0 - $216.09 $104,640 - $117,769
545 Added 10.5%
5,735 $1.15 Million
Q3 2022

Nov 10, 2022
BUY
$192.77 - $237.17 $63,614 - $78,266
330 Added 6.79%
5,190 $1.01 Million
Q2 2022

Aug 10, 2022
BUY
$188.16 - $253.27 $26,342 - $35,457
140 Added 2.97%
4,860 $958,000
Q1 2022

May 09, 2022
BUY
$224.28 - $282.83 $9,195 - $11,596
41 Added 0.88%
4,720 $1.17 Million
Q4 2021

Feb 10, 2022
BUY
$269.22 - $305.79 $36,883 - $41,893
137 Added 3.02%
4,679 $1.32 Million
Q3 2021

Nov 10, 2021
BUY
$273.65 - $297.37 $77,716 - $84,453
284 Added 6.67%
4,542 $1.27 Million
Q2 2021

Aug 09, 2021
BUY
$260.67 - $292.07 $73,769 - $82,655
283 Added 7.12%
4,258 $1.23 Million
Q1 2021

May 13, 2021
BUY
$262.76 - $302.04 $138,474 - $159,175
527 Added 15.28%
3,975 $1.09 Million
Q4 2020

Feb 12, 2021
BUY
$216.78 - $272.28 $55,062 - $69,159
254 Added 7.95%
3,448 $923,000
Q3 2020

Nov 13, 2020
BUY
$197.81 - $223.21 $5,538 - $6,249
28 Added 0.88%
3,194 $686,000
Q1 2020

May 13, 2020
SELL
$128.7 - $210.28 $30,630 - $50,046
-238 Reduced 6.99%
3,166 $476,000
Q4 2019

Feb 12, 2020
BUY
$177.24 - $199.81 $53,703 - $60,542
303 Added 9.77%
3,404 $676,000
Q3 2019

Nov 13, 2019
SELL
$181.04 - $188.72 $4,888 - $5,095
-27 Reduced 0.86%
3,101 $565,000
Q1 2019

May 13, 2019
SELL
N/A
-73 Reduced 2.28%
3,128 $562,000
Q4 2018

Feb 13, 2019
SELL
N/A
-580 Reduced 15.34%
3,201 $482,000
Q3 2018

Nov 14, 2018
BUY
N/A
58 Added 1.56%
3,781 $708,000
Q2 2018

Nov 13, 2018
BUY
N/A
3,723 New
3,723 $655,000
Q2 2018

Aug 13, 2018
SELL
N/A
-3,610 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
215 Added 6.33%
3,610 $592,000
Q4 2017

Feb 13, 2018
SELL
N/A
-404 Reduced 10.63%
3,395 $546,000
Q3 2017

Nov 02, 2017
BUY
N/A
28 Added 0.74%
3,799 $580,000
Q2 2017

Nov 02, 2017
SELL
N/A
-100 Reduced 2.58%
3,771 $550,000
Q1 2017

Nov 02, 2017
BUY
N/A
3,871
3,871 $545,000

Others Institutions Holding VBK

# of Institutions
1,209
Shares Held
44.8M
Call Options Held
48.5K
Put Options Held
33K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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