Covington Capital Management Vanguard Consumer Discretionar Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Covington Capital Management holds 4 shares of VCR stock, worth $1,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$1,398

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$222.74 - $312.09 $17,819 - $24,967	-80 Reduced 95.24%	4 $1,000
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $542 - $696	-2 Reduced 2.33%	84 $26,000
Q4 2021 Feb 16, 2022	BUY	$309.2 - $355.63 $24,736 - $28,450	80 Added 1333.33%	86 $29,000
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $429,060 - $452,518	-1,398 Reduced 99.57%	6 $2,000
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $1,170 - $1,259	4 Added 0.29%	1,404 $441,000
Q1 2020 May 13, 2020	SELL	$127.14 - $204.46 $26,317 - $42,323	-207 Reduced 12.88%	1,400 $203,000
Q1 2019 May 15, 2019	SELL	N/A	-3,000 Reduced 65.12%	1,607 $277,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,000 Added 186.68%	4,607 $831,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,607	1,607 $230,000

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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 Consumer Discretionar Transaction History