Covington Investment Advisors Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 1,511 shares of VOO stock, worth $836,081. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,565 3.45%
Holding current value
$836,081
Previous $783,000 1.79%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2024
SELL
$475.2 - $527.7 $25,660 - $28,495
-54 Reduced 3.45%
1,511 $797,000
Q1 2024

Nov 13, 2024
BUY
$429.43 - $481.35 $44,660 - $50,060
104 Added 7.12%
1,565 $752,000
Q1 2024

May 14, 2024
BUY
$429.43 - $481.35 $44,660 - $50,060
104 Added 7.12%
1,565 $752,000
Q4 2023

Nov 13, 2024
SELL
$377.32 - $438.19 $32,072 - $37,246
-85 Reduced 5.5%
1,461 $638,000
Q4 2023

Feb 13, 2024
SELL
$377.32 - $438.19 $69,049 - $80,188
-183 Reduced 11.13%
1,461 $638,000
Q3 2023

Nov 13, 2023
BUY
$392.7 - $420.68 $38,484 - $41,226
98 Added 6.34%
1,644 $646,000
Q1 2023

Nov 13, 2024
BUY
$348.66 - $382.94 $12,203 - $13,402
35 Added 2.32%
1,546 $581,000
Q2 2022

Aug 10, 2022
SELL
$337.07 - $419.85 $50,560 - $62,977
-150 Reduced 8.84%
1,546 $536,000
Q3 2021

Nov 10, 2021
SELL
$390.68 - $416.73 $62,508 - $66,676
-160 Reduced 8.62%
1,696 $669,000
Q4 2020

Feb 12, 2021
SELL
$299.82 - $343.69 $23,985 - $27,495
-80 Reduced 4.13%
1,856 $638,000
Q1 2019

May 13, 2019
SELL
$224.5 - $261.43 $22,001 - $25,620
-98 Reduced 4.82%
1,936 $502,000
Q2 2018

Nov 13, 2018
BUY
$236.48 - $256.33 $481,000 - $521,375
2,034 New
2,034 $508,000
Q2 2018

Aug 13, 2018
SELL
$236.48 - $256.33 $478,872 - $519,068
-2,025 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$231.73 - $247.65 $29,893 - $31,946
-129 Reduced 5.99%
2,025 $497,000
Q2 2017

Nov 02, 2017
SELL
N/A
-1 Reduced 0.05%
2,154 $478,000
Q1 2017

Nov 02, 2017
BUY
N/A
2,155
2,155 $466,000

Others Institutions Holding VOO

# of Institutions
3,264
Shares Held
406M
Call Options Held
2.08M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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