Covington Investment Advisors Inc. Vanguard Whitehall Fds (Vangua Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 37,171 shares of VYM stock, worth $4.74 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
37,171
Previous 36,753 1.14%
Holding current value
$4.74 Million
Previous $4.36 Million 9.31%
% of portfolio
0.72%
Previous 0.7%

Shares

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

Nov 13, 2024
BUY
$117.9 - $128.2 $49,282 - $53,587
418 Added 1.14%
37,171 $4.77 Million
Q2 2024

Nov 13, 2024
BUY
$114.71 - $121.51 $185,486 - $196,481
1,617 Added 4.6%
36,753 $4.36 Million
Q2 2024

Aug 16, 2024
BUY
$114.71 - $121.51 $185,486 - $196,481
1,617 Added 4.6%
36,753 $4.36 Million
Q1 2024

Nov 13, 2024
BUY
$109.98 - $120.99 $271,210 - $298,361
2,466 Added 7.55%
35,136 $4.25 Million
Q1 2024

May 14, 2024
BUY
$109.98 - $120.99 $271,210 - $298,361
2,466 Added 7.55%
35,136 $4.25 Million
Q4 2023

Nov 13, 2024
SELL
$98.71 - $111.84 $5,231 - $5,927
-53 Reduced 0.16%
32,670 $3.65 Million
Q4 2023

Feb 13, 2024
SELL
$98.71 - $111.84 $5,231 - $5,927
-53 Reduced 0.16%
32,670 $3.65 Million
Q3 2023

Nov 13, 2024
BUY
$103.32 - $110.34 $70,980 - $75,803
687 Added 2.14%
32,723 $3.38 Million
Q3 2023

Nov 13, 2023
BUY
$103.32 - $110.34 $70,980 - $75,803
687 Added 2.14%
32,723 $3.38 Million
Q2 2023

Nov 13, 2024
BUY
$101.36 - $107.68 $22,704 - $24,120
224 Added 0.7%
32,036 $3.4 Million
Q2 2023

Aug 10, 2023
BUY
$101.36 - $107.68 $22,704 - $24,120
224 Added 0.7%
32,036 $3.4 Million
Q1 2023

Nov 13, 2024
SELL
$100.82 - $111.44 $540,294 - $597,206
-5,359 Reduced 14.42%
31,812 $3.36 Million
Q1 2023

May 09, 2023
BUY
$100.82 - $111.44 $423,040 - $467,602
4,196 Added 15.19%
31,812 $3.36 Million
Q4 2022

Feb 10, 2023
BUY
$96.14 - $113.15 $96,428 - $113,489
1,003 Added 3.77%
27,616 $2.99 Million
Q3 2022

Nov 10, 2022
BUY
$94.88 - $110.28 $206,933 - $240,520
2,181 Added 8.93%
26,613 $2.53 Million
Q2 2022

Aug 10, 2022
BUY
$99.2 - $114.57 $98,604 - $113,882
994 Added 4.24%
24,432 $2.49 Million
Q1 2022

May 09, 2022
BUY
$107.24 - $115.01 $95,872 - $102,818
894 Added 3.97%
23,438 $2.63 Million
Q4 2021

Feb 10, 2022
BUY
$104.33 - $112.16 $109,233 - $117,431
1,047 Added 4.87%
22,544 $2.53 Million
Q3 2021

Nov 10, 2021
BUY
$102.3 - $108.36 $178,820 - $189,413
1,748 Added 8.85%
21,497 $2.22 Million
Q2 2021

Aug 09, 2021
BUY
$101.6 - $107.95 $167,233 - $177,685
1,646 Added 9.09%
19,749 $2.07 Million
Q1 2021

May 13, 2021
BUY
$90.4 - $101.83 $175,647 - $197,855
1,943 Added 12.02%
18,103 $1.83 Million
Q4 2020

Feb 12, 2021
BUY
$78.88 - $92.1 $118,951 - $138,886
1,508 Added 10.29%
16,160 $1.48 Million
Q3 2020

Nov 13, 2020
BUY
$77.57 - $85.18 $40,801 - $44,804
526 Added 3.72%
14,652 $1.19 Million
Q2 2020

Aug 13, 2020
SELL
$67.79 - $86.78 $5,626 - $7,202
-83 Reduced 0.58%
14,126 $1.11 Million
Q1 2020

May 13, 2020
BUY
$60.97 - $94.78 $777,489 - $1.21 Million
12,752 Added 875.22%
14,209 $1.01 Million
Q4 2019

Feb 12, 2020
SELL
$85.84 - $94.47 $1.11 Million - $1.22 Million
-12,884 Reduced 89.84%
1,457 $1.36 Million
Q2 2019

Aug 14, 2019
BUY
N/A
435 Added 3.13%
14,341 $1.25 Million
Q1 2019

May 13, 2019
BUY
N/A
1,140 Added 8.93%
13,906 $1.19 Million
Q4 2018

Feb 13, 2019
BUY
N/A
195 Added 1.55%
12,766 $995,000
Q3 2018

Nov 14, 2018
BUY
N/A
18 Added 0.14%
12,571 $1.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,011 Added 8.76%
12,553 $1.04 Million
Q1 2018

May 10, 2018
BUY
N/A
181 Added 1.59%
11,542 $952,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,359 Added 13.59%
11,361 $973,000
Q3 2017

Nov 02, 2017
BUY
N/A
261 Added 2.68%
10,002 $811,000
Q2 2017

Nov 02, 2017
SELL
N/A
-232 Reduced 2.33%
9,741 $761,000
Q1 2017

Nov 02, 2017
BUY
N/A
9,973
9,973 $774,000

Others Institutions Holding VYM

# of Institutions
1,799
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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