Covington Investment Advisors Inc. Vanguard Growth ETF Transaction History

Covington Investment Advisors Inc.

$1.14 Billion
Q4 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 8,063 shares of VUG stock, worth $3.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,063

Previous 7,910 1.93%

Holding current value

$3.13 Million

Previous $3.04 Million 8.96%

% of portfolio

0.29%

Previous 0.46%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$378.79 - $428.11 $57,954 - $65,500	153 Added 1.93%	8,063 $3.31 Million
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

2,667

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Covington Investment Advisors Inc. Vanguard Growth ETF Transaction History