Covington Capital Management Vanguard Information Technolog Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Covington Capital Management holds 16,864 shares of VGT stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,864
Previous 16,824 0.24%
Holding current value
$10.9 Million
Previous $5.49 Million 5.66%
% of portfolio
0.02%
Previous 0.22%

Shares

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

Nov 14, 2022
BUY
$307.37 - $391.03 $12,294 - $15,641
40 Added 0.24%
16,864 $5.18 Million
Q2 2022

Jul 08, 2022
SELL
$315.97 - $423.43 $146,294 - $196,048
-463 Reduced 2.68%
16,824 $5.49 Million
Q1 2022

May 13, 2022
BUY
$366.81 - $462.0 $98,671 - $124,278
269 Added 1.58%
17,287 $7.2 Million
Q4 2021

Feb 16, 2022
SELL
$396.99 - $466.1 $366,818 - $430,676
-924 Reduced 5.15%
17,018 $7.8 Million
Q3 2021

Nov 15, 2021
BUY
$397.41 - $429.35 $55,637 - $60,109
140 Added 0.79%
17,942 $7.2 Million
Q2 2021

Aug 13, 2021
BUY
$351.88 - $400.08 $703 - $800
2 Added 0.01%
17,802 $7.1 Million
Q1 2021

May 14, 2021
SELL
$339.41 - $380.61 $1.17 Million - $1.32 Million
-3,460 Reduced 16.27%
17,800 $6.38 Million
Q4 2020

Feb 16, 2021
SELL
$297.99 - $355.36 $305,439 - $364,244
-1,025 Reduced 4.6%
21,260 $7.52 Million
Q3 2020

Nov 16, 2020
SELL
$279.37 - $338.36 $139,685 - $169,180
-500 Reduced 2.19%
22,285 $6.94 Million
Q2 2020

Aug 13, 2020
BUY
$201.88 - $278.76 $77,723 - $107,322
385 Added 1.72%
22,785 $6.35 Million
Q1 2020

May 13, 2020
SELL
$185.49 - $273.21 $1.17 Million - $1.73 Million
-6,330 Reduced 22.03%
22,400 $4.75 Million
Q4 2019

Feb 18, 2020
SELL
$209.61 - $245.73 $343,760 - $402,997
-1,640 Reduced 5.4%
28,730 $7.04 Million
Q3 2019

Nov 18, 2019
SELL
$213.22 - $219.09 $37,313 - $38,340
-175 Reduced 0.57%
30,370 $6.55 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-250 Reduced 0.81%
30,545 $6.44 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,305 Reduced 12.26%
30,795 $6.18 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-2,067 Reduced 5.56%
35,100 $5.86 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-6,050 Reduced 14.0%
37,167 $7.53 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-950 Reduced 2.15%
43,217 $7.84 Million
Q1 2018

May 11, 2018
SELL
N/A
-2,555 Reduced 5.47%
44,167 $7.55 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,935 Reduced 3.98%
46,722 $7.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,725 Added 3.68%
48,657 $7.4 Million
Q2 2017

Aug 16, 2017
BUY
N/A
46,932
46,932 $6.61 Million

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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