Covington Capital Management Vanguard Energy ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Covington Capital Management holds 350 shares of VDE stock, worth $43,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$43,757
Previous $35,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
BUY
$52.13 - $74.47 $7,819 - $11,170
150 Added 75.0%
350 $24,000
Q1 2020

May 13, 2020
SELL
$31.29 - $82.78 $72,905 - $192,877
-2,330 Reduced 92.09%
200 $8,000
Q4 2019

Feb 18, 2020
BUY
$73.38 - $81.73 $53,567 - $59,662
730 Added 40.56%
2,530 $206,000
Q3 2019

Nov 18, 2019
SELL
$78.02 - $84.06 $37,059 - $39,928
-475 Reduced 20.88%
1,800 $140,000
Q1 2019

May 15, 2019
SELL
N/A
-475 Reduced 17.27%
2,275 $203,000
Q4 2018

Feb 15, 2019
BUY
N/A
2,250 Added 450.0%
2,750 $212,000
Q3 2017

Nov 14, 2017
BUY
N/A
500
500 $47,000

Others Institutions Holding VDE

# of Institutions
673
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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