Covington Investment Advisors Inc. Vanguard Growth ETF Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 7,910 shares of VUG stock, worth $3.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
7,910
Previous 7,945 0.44%
Holding current value
$3.3 Million
Previous $2.97 Million 2.19%
% of portfolio
0.46%
Previous 0.48%

Shares

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

Nov 13, 2024
SELL
$341.08 - $391.94 $11,937 - $13,717
-35 Reduced 0.44%
7,910 $3.04 Million
Q2 2024

Nov 13, 2024
BUY
$322.46 - $377.11 $112,861 - $131,988
350 Added 4.61%
7,945 $2.97 Million
Q2 2024

Aug 16, 2024
BUY
$322.46 - $377.11 $112,861 - $131,988
350 Added 4.61%
7,945 $2.97 Million
Q1 2024

Nov 13, 2024
BUY
$301.05 - $346.61 $46,361 - $53,377
154 Added 2.07%
7,595 $2.61 Million
Q1 2024

May 14, 2024
BUY
$301.05 - $346.61 $46,361 - $53,377
154 Added 2.07%
7,595 $2.61 Million
Q4 2023

Nov 13, 2024
SELL
$261.54 - $312.16 $27,461 - $32,776
-105 Reduced 1.39%
7,441 $2.31 Million
Q4 2023

Feb 13, 2024
SELL
$261.54 - $312.16 $27,461 - $32,776
-105 Reduced 1.39%
7,441 $2.31 Million
Q3 2023

Nov 13, 2024
BUY
$269.56 - $293.5 $1,347 - $1,467
5 Added 0.07%
7,546 $2.06 Million
Q3 2023

Nov 13, 2023
BUY
$269.56 - $293.5 $1,347 - $1,467
5 Added 0.07%
7,546 $2.06 Million
Q2 2023

Nov 13, 2024
SELL
$243.06 - $282.96 $54,931 - $63,948
-226 Reduced 2.91%
7,541 $2.13 Million
Q2 2023

Aug 10, 2023
SELL
$243.06 - $282.96 $54,931 - $63,948
-226 Reduced 2.91%
7,541 $2.13 Million
Q1 2023

Nov 13, 2024
SELL
$209.25 - $249.44 $29,922 - $35,669
-143 Reduced 1.81%
7,767 $1.94 Million
Q1 2023

May 09, 2023
SELL
$209.25 - $249.44 $37,037 - $44,150
-177 Reduced 2.23%
7,767 $1.94 Million
Q4 2022

Feb 10, 2023
BUY
$208.44 - $233.81 $30,640 - $34,370
147 Added 1.89%
7,944 $1.69 Million
Q3 2022

Nov 10, 2022
BUY
$213.95 - $266.28 $49,422 - $61,510
231 Added 3.05%
7,797 $1.67 Million
Q2 2022

Aug 10, 2022
BUY
$214.97 - $293.87 $31,170 - $42,611
145 Added 1.95%
7,566 $1.69 Million
Q1 2022

May 09, 2022
BUY
$254.37 - $323.09 $34,339 - $43,617
135 Added 1.85%
7,421 $2.13 Million
Q4 2021

Feb 10, 2022
BUY
$287.0 - $325.67 $49,364 - $56,015
172 Added 2.42%
7,286 $2.34 Million
Q3 2021

Nov 10, 2021
BUY
$286.49 - $308.98 $129,206 - $139,349
451 Added 6.77%
7,114 $2.06 Million
Q2 2021

Aug 09, 2021
BUY
$257.69 - $287.23 $107,972 - $120,349
419 Added 6.71%
6,663 $1.91 Million
Q1 2021

May 13, 2021
BUY
$243.15 - $268.9 $162,424 - $179,625
668 Added 11.98%
6,244 $1.61 Million
Q4 2020

Feb 12, 2021
BUY
$220.77 - $253.46 $53,647 - $61,590
243 Added 4.56%
5,576 $1.41 Million
Q3 2020

Nov 13, 2020
SELL
$204.41 - $245.48 $32,296 - $38,785
-158 Reduced 2.88%
5,333 $1.21 Million
Q2 2020

Aug 13, 2020
BUY
$149.64 - $204.01 $33,220 - $45,290
222 Added 4.21%
5,491 $1.11 Million
Q1 2020

May 13, 2020
SELL
$137.53 - $201.6 $15,128 - $22,176
-110 Reduced 2.04%
5,269 $826,000
Q4 2019

Feb 12, 2020
BUY
$161.84 - $183.14 $27,512 - $31,133
170 Added 3.26%
5,379 $980,000
Q3 2019

Nov 13, 2019
SELL
$165.21 - $169.18 $3,304 - $3,383
-20 Reduced 0.38%
5,209 $866,000
Q2 2019

Aug 14, 2019
BUY
N/A
215 Added 4.29%
5,229 $854,000
Q1 2019

May 13, 2019
BUY
N/A
622 Added 14.16%
5,014 $784,000
Q4 2018

Feb 13, 2019
BUY
N/A
139 Added 3.27%
4,392 $590,000
Q3 2018

Nov 14, 2018
BUY
N/A
2 Added 0.05%
4,253 $685,000
Q2 2018

Nov 13, 2018
BUY
N/A
4,251 New
4,251 $637,000
Q2 2018

Aug 13, 2018
SELL
N/A
-4,050 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
206 Added 5.36%
4,050 $574,000
Q4 2017

Feb 13, 2018
BUY
N/A
890 Added 30.13%
3,844 $541,000
Q3 2017

Nov 02, 2017
BUY
N/A
155 Added 5.54%
2,954 $392,000
Q2 2017

Nov 02, 2017
BUY
N/A
210 Added 8.11%
2,799 $356,000
Q1 2017

Nov 02, 2017
BUY
N/A
2,589
2,589 $315,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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