Covington Capital Management Vanguard Wellington Fd U S Val Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Covington Capital Management holds 3,297 shares of VFVA stock, worth $417,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,297
Previous 5,803 43.18%
Holding current value
$417,268
Previous $530,000 46.04%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2022
SELL
$86.7 - $105.31 $217,270 - $263,906
-2,506 Reduced 43.18%
3,297 $286,000
Q2 2022

Jul 08, 2022
SELL
$91.07 - $108.95 $7,103 - $8,498
-78 Reduced 1.33%
5,803 $530,000
Q1 2022

May 13, 2022
BUY
$101.78 - $109.95 $598,568 - $646,615
5,881 New
5,881 $628,000

Others Institutions Holding VFVA

# of Institutions
104
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

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