Covington Capital Management Vanguard Bd Index Fd Inc Short Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Covington Capital Management holds 96,913 shares of BSV stock, worth $7.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,913

Previous 90,108 7.55%

Holding current value

$7.63 Million

Previous $6.92 Million 4.8%

% of portfolio

0.03%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $507,108 - $527,183	6,805 Added 7.55%	96,913 $7.25 Million
Q2 2022 Jul 08, 2022	SELL	$75.68 - $77.74 $125,174 - $128,581	-1,654 Reduced 1.8%	90,108 $6.92 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $330,986 - $344,071	4,262 Added 4.87%	91,762 $7.15 Million
Q4 2021 Feb 16, 2022	BUY	$80.78 - $81.98 $218,509 - $221,755	2,705 Added 3.19%	87,500 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $580,916 - $584,463	7,093 Added 9.13%	84,795 $6.95 Million

Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $601,810 - $604,376	7,332 Added 10.42%	77,702 $6.38 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $497,568 - $502,479	6,062 Added 9.43%	70,370 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $272,645 - $273,602	3,298 Added 5.41%	64,308 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$82.96 - $83.3 $43,719 - $43,899	-527 Reduced 0.86%	61,010 $5.07 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $364,411 - $370,382	4,456 Added 7.81%	61,537 $5.12 Million
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $242,932 - $254,790	3,088 Added 5.72%	57,081 $4.69 Million
Q4 2019 Feb 18, 2020	BUY	$80.41 - $81.14 $369,483 - $372,838	4,595 Added 9.3%	53,993 $4.35 Million
Q3 2019 Nov 18, 2019	BUY	$80.39 - $80.84 $154,107 - $154,970	1,917 Added 4.04%	49,398 $3.99 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,148 Added 23.86%	47,481 $3.82 Million
Q1 2019 May 15, 2019	BUY	N/A	4,230 Added 12.4%	38,333 $3.05 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,502 Reduced 6.84%	34,103 $2.68 Million
Q3 2018 Nov 15, 2018	BUY	N/A	5,829 Added 18.94%	36,605 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	690 Added 2.29%	30,776 $2.41 Million
Q1 2018 May 11, 2018	BUY	N/A	5,461 Added 22.18%	30,086 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,067 Added 9.16%	24,625 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,558	22,558 $1.8 Million

About VANGUARD BD INDEX FD INC SHORT

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Covington Capital Management Vanguard Bd Index Fd Inc Short Transaction History