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 $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,932

Previous 4,932 -0.0%

Holding current value

$1.21 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

2,313

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Covington Capital Management Vanguard Small Cap ETF Transaction History