Covington Investment Advisors Inc. Vanguard Intermediate Term Cor Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 97,867 shares of VCIT stock, worth $7.84 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
97,867
Previous 92,898 5.35%
Holding current value
$7.84 Million
Previous $7.43 Million 10.38%
% of portfolio
1.23%
Previous 1.19%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$79.29 - $84.02 $393,992 - $417,495
4,969 Added 5.35%
97,867 $8.2 Million
Q2 2024

Nov 13, 2024
BUY
$77.99 - $80.49 $133,128 - $137,396
1,707 Added 1.87%
92,898 $7.43 Million
Q2 2024

Aug 16, 2024
BUY
$77.99 - $80.49 $133,128 - $137,396
1,707 Added 1.87%
92,898 $7.43 Million
Q1 2024

Nov 13, 2024
BUY
$79.39 - $81.28 $1.39 Million - $1.42 Million
17,456 Added 23.67%
91,191 $7.34 Million
Q1 2024

May 14, 2024
BUY
$79.39 - $81.28 $1.39 Million - $1.42 Million
17,456 Added 23.67%
91,191 $7.34 Million
Q4 2023

Nov 13, 2024
SELL
$73.81 - $81.64 $77,500 - $85,722
-1,050 Reduced 1.4%
73,735 $5.99 Million
Q4 2023

Feb 13, 2024
SELL
$73.81 - $81.64 $77,500 - $85,722
-1,050 Reduced 1.4%
73,735 $5.99 Million
Q3 2023

Nov 13, 2024
BUY
$75.83 - $79.4 $89,555 - $93,771
1,181 Added 1.6%
74,785 $5.68 Million
Q3 2023

Nov 13, 2023
BUY
$75.83 - $79.4 $4.22 Million - $4.42 Million
55,674 Added 291.32%
74,785 $5.68 Million
Q2 2023

Nov 13, 2024
BUY
$78.33 - $80.78 $4.32 Million - $4.45 Million
55,114 Added 298.07%
73,604 $5.82 Million
Q2 2023

Aug 10, 2023
BUY
$78.33 - $80.78 $48,642 - $50,164
621 Added 3.36%
19,111 $722,000
Q1 2023

Nov 13, 2024
SELL
$77.23 - $81.35 $6.13 Million - $6.46 Million
-79,377 Reduced 81.11%
18,490 $668,000
Q1 2023

May 09, 2023
SELL
$77.23 - $81.35 $3.88 Million - $4.08 Million
-50,190 Reduced 73.08%
18,490 $668,000
Q4 2022

Feb 10, 2023
BUY
$73.66 - $79.75 $486,450 - $526,669
6,604 Added 10.64%
68,680 $5.32 Million
Q3 2022

Nov 10, 2022
BUY
$74.85 - $82.96 $349,848 - $387,755
4,674 Added 8.14%
62,076 $4.7 Million
Q2 2022

Aug 10, 2022
BUY
$78.1 - $85.93 $354,886 - $390,465
4,544 Added 8.6%
57,402 $4.59 Million
Q1 2022

May 09, 2022
BUY
$85.05 - $92.24 $437,157 - $474,113
5,140 Added 10.77%
52,858 $4.55 Million
Q4 2021

Feb 10, 2022
BUY
$92.55 - $94.67 $292,920 - $299,630
3,165 Added 7.1%
47,718 $4.43 Million
Q3 2021

Nov 10, 2021
BUY
$94.41 - $96.13 $683,433 - $695,885
7,239 Added 19.4%
44,553 $4.21 Million
Q2 2021

Aug 09, 2021
BUY
$92.83 - $95.07 $110,839 - $113,513
1,194 Added 3.31%
37,314 $2.55 Million
Q1 2021

May 13, 2021
BUY
$92.62 - $97.02 $461,154 - $483,062
4,979 Added 15.99%
36,120 $3.36 Million
Q4 2020

Feb 12, 2021
BUY
$95.37 - $97.17 $664,252 - $676,789
6,965 Added 28.81%
31,141 $3.03 Million
Q3 2020

Nov 13, 2020
BUY
$95.12 - $97.1 $25,016 - $25,537
263 Added 1.1%
24,176 $2.32 Million
Q2 2020

Aug 13, 2020
SELL
$86.24 - $95.36 $6,899 - $7,628
-80 Reduced 0.33%
23,913 $2.28 Million
Q1 2020

May 13, 2020
BUY
$78.83 - $94.82 $945 - $1,137
12 Added 0.05%
23,993 $2.09 Million
Q4 2019

Feb 12, 2020
SELL
$90.42 - $91.79 $17,179 - $17,440
-190 Reduced 0.79%
23,981 $2.19 Million
Q3 2019

Nov 13, 2019
BUY
$89.94 - $91.25 $269 - $273
3 Added 0.01%
24,171 $2.21 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-35 Reduced 0.14%
24,168 $2.17 Million
Q1 2019

May 13, 2019
SELL
N/A
-126 Reduced 0.52%
24,203 $2.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-14,918 Reduced 38.01%
24,329 $2.02 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-20,370 Reduced 34.17%
39,247 $3.28 Million
Q2 2018

Aug 13, 2018
BUY
N/A
632 Added 1.07%
59,617 $4.98 Million
Q1 2018

May 10, 2018
BUY
N/A
511 Added 0.87%
58,985 $5 Million
Q4 2017

Feb 13, 2018
BUY
N/A
2,200 Added 3.91%
58,474 $5.11 Million
Q3 2017

Nov 02, 2017
BUY
N/A
325 Added 0.58%
56,274 $4.95 Million
Q2 2017

Nov 02, 2017
BUY
N/A
906 Added 1.65%
55,949 $4.9 Million
Q1 2017

Nov 02, 2017
BUY
N/A
55,043
55,043 $4.76 Million

Others Institutions Holding VCIT

# of Institutions
1,171
Shares Held
485M
Call Options Held
37.7K
Put Options Held
125K
View Full List

About VANGUARD INTERMEDIATE-TERM COR

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

Track Covington Investment Advisors Inc. Portfolio

Follow Covington Investment Advisors Inc. 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 Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email