Covington Capital Management Vanguard Ftse All World Ex Us Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Covington Capital Management holds 69,901 shares of VEU stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,901
Previous 72,425 3.48%
Holding current value
$4.04 Million
Previous $3.62 Million 14.29%
% of portfolio
0.01%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $111,939 - $133,040
-2,524 Reduced 3.48%
69,901 $3.1 Million
Q2 2022

Jul 08, 2022
BUY
$49.43 - $58.65 $3,608 - $4,281
73 Added 0.1%
72,425 $3.62 Million
Q1 2022

May 13, 2022
SELL
$53.45 - $62.56 $40,782 - $47,733
-763 Reduced 1.04%
72,352 $4.17 Million
Q4 2021

Feb 16, 2022
SELL
$59.38 - $63.62 $9,203 - $9,861
-155 Reduced 0.21%
73,115 $4.48 Million
Q3 2021

Nov 15, 2021
SELL
$60.96 - $64.6 $834,237 - $884,050
-13,685 Reduced 15.74%
73,270 $4.47 Million
Q2 2021

Aug 13, 2021
BUY
$61.4 - $65.28 $55,382 - $58,882
902 Added 1.05%
86,955 $5.51 Million
Q1 2021

May 14, 2021
SELL
$58.58 - $62.75 $29,992 - $32,128
-512 Reduced 0.59%
86,053 $5.22 Million
Q4 2020

Feb 16, 2021
SELL
$49.41 - $58.7 $251,892 - $299,252
-5,098 Reduced 5.56%
86,565 $5.05 Million
Q3 2020

Nov 16, 2020
BUY
$47.85 - $52.43 $164,077 - $179,782
3,429 Added 3.89%
91,663 $4.62 Million
Q2 2020

Aug 13, 2020
SELL
$39.28 - $49.82 $343,935 - $436,223
-8,756 Reduced 9.03%
88,234 $4.2 Million
Q1 2020

May 13, 2020
SELL
$35.86 - $54.78 $172,092 - $262,889
-4,799 Reduced 4.71%
96,990 $3.98 Million
Q4 2019

Feb 18, 2020
SELL
$48.63 - $54.07 $5,057 - $5,623
-104 Reduced 0.1%
101,789 $5.47 Million
Q3 2019

Nov 18, 2019
BUY
$49.74 - $50.99 $14,076 - $14,430
283 Added 0.28%
101,893 $5.08 Million
Q2 2019

Aug 15, 2019
BUY
N/A
341 Added 0.34%
101,610 $5.18 Million
Q1 2019

May 15, 2019
BUY
N/A
2,389 Added 2.42%
101,269 $5.08 Million
Q4 2018

Feb 15, 2019
BUY
N/A
5,498 Added 5.89%
98,880 $4.51 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-8,855 Reduced 8.66%
93,382 $4.86 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,172 Reduced 1.13%
102,237 $5.3 Million
Q1 2018

May 11, 2018
SELL
N/A
-6,802 Reduced 6.17%
103,409 $5.62 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,363 Added 2.19%
110,211 $6.03 Million
Q3 2017

Nov 14, 2017
BUY
N/A
12,908 Added 13.6%
107,848 $5.69 Million
Q2 2017

Aug 16, 2017
BUY
N/A
94,940
94,940 $4.75 Million

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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