Covington Capital Management Vanguard Small Cap ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 4,932 shares of VB stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,932

Previous 4,932 -0.0%

Holding current value

$1.23 Million

Previous $869,000 2.99%

% of portfolio

0.0%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$170.7 - $214.67 $210,131 - $264,258	-1,231 Reduced 19.97%	4,932 $869,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $158,586 - $181,920	-798 Reduced 11.46%	6,163 $1.31 Million
Q4 2021 Feb 16, 2022	SELL	$215.13 - $239.37 $12,692 - $14,122	-59 Reduced 0.84%	6,961 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $13,349 - $14,453	63 Added 0.91%	7,020 $1.54 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $8,618 - $10,056	-45 Reduced 0.64%	6,957 $1.49 Million

Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $109,200 - $137,837	700 Added 11.11%	7,002 $1.36 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $18,705 - $32,391	-190 Reduced 2.93%	6,302 $728,000
Q1 2019 May 15, 2019	SELL	N/A	-50 Reduced 0.76%	6,492 $992,000
Q3 2018 Nov 15, 2018	SELL	N/A	-75 Reduced 1.13%	6,542 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	100 Added 1.53%	6,617 $935,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,517	6,517 $883,000

Others Institutions Holding VB

# of Institutions

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Vanguard Small Cap ETF Transaction History