Covington Investment Advisors Inc. Vanguard Growth ETF Transaction History

Covington Investment Advisors Inc.

  • $583 Million
  • Q1 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 7,595 shares of VUG stock, worth $2.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,595
Previous 7,441 2.07%
Holding current value
$2.91 Million
Previous $2.31 Million 13.01%
% of portfolio
0.45%
Previous 0.45%

Shares

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

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

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
N/A
231 Added 3.05%
7,797 $1.67 Million
Q2 2022

Aug 10, 2022
BUY
N/A
145 Added 1.95%
7,566 $1.69 Million
Q1 2022

May 09, 2022
BUY
N/A
135 Added 1.85%
7,421 $2.13 Million
Q4 2021

Feb 10, 2022
BUY
N/A
172 Added 2.42%
7,286 $2.34 Million
Q3 2021

Nov 10, 2021
BUY
N/A
451 Added 6.77%
7,114 $2.06 Million
Q2 2021

Aug 09, 2021
BUY
N/A
419 Added 6.71%
6,663 $1.91 Million
Q1 2021

May 13, 2021
BUY
N/A
668 Added 11.98%
6,244 $1.61 Million
Q4 2020

Feb 12, 2021
BUY
N/A
243 Added 4.56%
5,576 $1.41 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-158 Reduced 2.88%
5,333 $1.21 Million
Q2 2020

Aug 13, 2020
BUY
N/A
222 Added 4.21%
5,491 $1.11 Million
Q1 2020

May 13, 2020
SELL
N/A
-110 Reduced 2.04%
5,269 $826,000
Q4 2019

Feb 12, 2020
BUY
N/A
170 Added 3.26%
5,379 $980,000
Q3 2019

Nov 13, 2019
SELL
N/A
-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
2,195
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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