Covington Capital Management Vanguard Ftse Developed Market Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Covington Capital Management holds 684,072 shares of VEA stock, worth $41.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

684,072

Previous 694,729 1.53%

Holding current value

$41.9 Million

Previous $28.3 Million 12.25%

% of portfolio

0.11%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $385,676 - $466,137	-10,657 Reduced 1.53%	684,072 $24.9 Million
Q2 2022 Jul 08, 2022	SELL	$40.38 - $48.66 $120,655 - $145,396	-2,988 Reduced 0.43%	694,729 $28.3 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $2.38 Million - $2.79 Million	53,881 Added 8.37%	697,717 $33.5 Million
Q4 2021 Feb 16, 2022	BUY	$49.38 - $52.95 $984,489 - $1.06 Million	19,937 Added 3.2%	643,836 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $1.76 Million - $1.88 Million	35,219 Added 5.98%	623,899 $31.5 Million

Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $2.85 Million - $3.05 Million	57,279 Added 10.78%	588,680 $30.3 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $1.03 Million - $1.1 Million	21,893 Added 4.3%	531,401 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $211,057 - $254,285	-5,350 Reduced 1.04%	509,508 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $3,853 - $4,201	-99 Reduced 0.02%	514,858 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $2.69 Million - $3.45 Million	-84,554 Reduced 14.1%	514,957 $20 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $3.2 Million - $4.96 Million	-111,096 Reduced 15.63%	599,511 $20 Million
Q4 2019 Feb 18, 2020	BUY	$39.9 - $44.4 $703,277 - $782,594	17,626 Added 2.54%	710,607 $31.3 Million
Q3 2019 Nov 18, 2019	BUY	$38.87 - $42.25 $208,071 - $226,164	5,353 Added 0.78%	692,981 $28.5 Million
Q2 2019 Aug 15, 2019	SELL	$39.84 - $42.1 $11,792 - $12,461	-296 Reduced 0.04%	687,628 $28.7 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $785,898 - $888,332	21,385 Added 3.21%	687,924 $28.1 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $328,151 - $397,187	-9,156 Reduced 1.36%	666,539 $24.7 Million
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $127,854 - $134,368	3,058 Added 0.45%	675,695 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $195,178 - $209,714	-4,600 Reduced 0.68%	672,637 $28.9 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $1.93 Million - $2.13 Million	44,546 Added 7.04%	677,237 $30 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $6.41 Million - $6.64 Million	147,829 Added 30.49%	632,691 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $3.65 Million - $3.78 Million	86,676 Added 21.77%	484,862 $21 Million
Q2 2017 Aug 16, 2017	BUY	N/A	398,186	398,186 $16.5 Million

Others Institutions Holding VEA

# of Institutions

2,898

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History