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 $3.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
7,910
Previous 7,945 0.44%
Holding current value
$3.19 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
2,373
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
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