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

Covington Investment Advisors Inc.

  • $583 Million
  • Q1 2024

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 6,450 shares of VBK stock, worth $1.61 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,450
Previous 6,118 5.43%
Holding current value
$1.61 Million
Previous $1.48 Million 13.66%
% of portfolio
0.29%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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
$195.34 - $216.09 $106,460 - $117,769
545 Added 10.5%
5,735 $1.15 Million
Q3 2022

Nov 10, 2022
BUY
N/A
330 Added 6.79%
5,190 $1.01 Million
Q2 2022

Aug 10, 2022
BUY
N/A
140 Added 2.97%
4,860 $958,000
Q1 2022

May 09, 2022
BUY
N/A
41 Added 0.88%
4,720 $1.17 Million
Q4 2021

Feb 10, 2022
BUY
N/A
137 Added 3.02%
4,679 $1.32 Million
Q3 2021

Nov 10, 2021
BUY
N/A
284 Added 6.67%
4,542 $1.27 Million
Q2 2021

Aug 09, 2021
BUY
N/A
283 Added 7.12%
4,258 $1.23 Million
Q1 2021

May 13, 2021
BUY
N/A
527 Added 15.28%
3,975 $1.09 Million
Q4 2020

Feb 12, 2021
BUY
N/A
254 Added 7.95%
3,448 $923,000
Q3 2020

Nov 13, 2020
BUY
N/A
28 Added 0.88%
3,194 $686,000
Q1 2020

May 13, 2020
SELL
N/A
-238 Reduced 6.99%
3,166 $476,000
Q4 2019

Feb 12, 2020
BUY
N/A
303 Added 9.77%
3,404 $676,000
Q3 2019

Nov 13, 2019
SELL
N/A
-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
1,067
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
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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