Covington Capital Management Vanguard Ftse Europe ETF Ftse Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Covington Capital Management holds 91,336 shares of VGK stock, worth $6.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91,336
Previous 96,161 5.02%
Holding current value
$6.14 Million
Previous $5.08 Million 17.01%
% of portfolio
0.02%
Previous 0.21%

Shares

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

Nov 14, 2022
SELL
$45.51 - $56.34 $219,585 - $271,840
-4,825 Reduced 5.02%
91,336 $4.22 Million
Q2 2022

Jul 08, 2022
SELL
$52.36 - $63.05 $528,155 - $635,985
-10,087 Reduced 9.49%
96,161 $5.08 Million
Q1 2022

May 13, 2022
SELL
$55.42 - $68.99 $225,337 - $280,513
-4,066 Reduced 3.69%
106,248 $6.62 Million
Q4 2021

Feb 16, 2022
SELL
$65.16 - $70.02 $743,214 - $798,648
-11,406 Reduced 9.37%
110,314 $7.53 Million
Q3 2021

Nov 15, 2021
BUY
$65.5 - $70.6 $6,550 - $7,059
100 Added 0.08%
121,720 $7.99 Million
Q2 2021

Aug 13, 2021
SELL
$64.01 - $70.36 $66,826 - $73,455
-1,044 Reduced 0.85%
121,620 $8.18 Million
Q1 2021

May 14, 2021
SELL
$59.7 - $63.96 $383,094 - $410,431
-6,417 Reduced 4.97%
122,664 $7.73 Million
Q4 2020

Feb 16, 2021
SELL
$49.58 - $61.04 $1.68 Million - $2.07 Million
-33,923 Reduced 20.81%
129,081 $7.78 Million
Q3 2020

Nov 16, 2020
SELL
$50.71 - $55.18 $461,461 - $502,138
-9,100 Reduced 5.29%
163,004 $8.55 Million
Q2 2020

Aug 13, 2020
SELL
$41.29 - $53.37 $2.2 Million - $2.84 Million
-53,168 Reduced 23.6%
172,104 $8.66 Million
Q1 2020

May 13, 2020
SELL
$37.1 - $59.09 $1.46 Million - $2.33 Million
-39,390 Reduced 14.88%
225,272 $9.75 Million
Q4 2019

Feb 18, 2020
SELL
$51.7 - $58.65 $183,741 - $208,442
-3,554 Reduced 1.33%
264,662 $15.5 Million
Q3 2019

Nov 18, 2019
SELL
$53.15 - $54.55 $284,086 - $291,569
-5,345 Reduced 1.95%
268,216 $14.4 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-8,025 Reduced 2.85%
273,561 $15 Million
Q1 2019

May 15, 2019
SELL
N/A
-16,548 Reduced 5.55%
281,586 $15.1 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-69,813 Reduced 18.97%
298,134 $14.5 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-10,766 Reduced 2.84%
367,947 $20.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-8,522 Reduced 2.2%
378,713 $21.3 Million
Q1 2018

May 11, 2018
BUY
N/A
14,176 Added 3.8%
387,235 $22.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
26,921 Added 7.78%
373,059 $22.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,865 Added 2.33%
346,138 $20.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
338,273
338,273 $18.7 Million

Others Institutions Holding VGK

# of Institutions
682
Shares Held
150M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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