Covington Capital Management Vanguard Dividend Appreciation Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Covington Capital Management holds 118,933 shares of VIG stock, worth $21.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
118,933
Previous 116,690 1.92%
Holding current value
$21.7 Million
Previous $16.7 Million 3.98%
% of portfolio
0.07%
Previous 0.68%

Shares

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

Nov 14, 2022
BUY
N/A
2,243 Added 1.92%
118,933 $16.1 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-491 Reduced 0.42%
116,690 $16.7 Million
Q1 2022

May 13, 2022
BUY
N/A
904 Added 0.78%
117,181 $19 Million
Q4 2021

Feb 16, 2022
SELL
N/A
-765 Reduced 0.65%
116,277 $20 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,506 Added 2.19%
117,042 $18 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,358 Added 2.1%
114,536 $17.7 Million
Q1 2021

May 14, 2021
BUY
N/A
1,888 Added 1.71%
112,178 $16.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,773 Added 2.58%
110,290 $15.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-167 Reduced 0.16%
107,517 $13.8 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,375 Added 2.26%
107,684 $12.6 Million
Q1 2020

May 13, 2020
SELL
N/A
-3,639 Reduced 3.34%
105,309 $10.9 Million
Q4 2019

Feb 18, 2020
BUY
N/A
424 Added 0.39%
108,948 $13.6 Million
Q3 2019

Nov 18, 2019
SELL
N/A
-848 Reduced 0.78%
108,524 $13 Million
Q2 2019

Aug 15, 2019
BUY
N/A
4,104 Added 3.9%
109,372 $12.6 Million
Q1 2019

May 15, 2019
BUY
N/A
1,567 Added 1.51%
105,268 $11.5 Million
Q4 2018

Feb 15, 2019
BUY
N/A
1,538 Added 1.51%
103,701 $10.2 Million
Q3 2018

Nov 15, 2018
BUY
N/A
10 Added 0.01%
102,163 $11.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,264 Reduced 5.78%
102,153 $10.4 Million
Q1 2018

May 11, 2018
SELL
N/A
-12,720 Reduced 10.5%
108,417 $11 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-398 Reduced 0.33%
121,137 $12.4 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-229 Reduced 0.19%
121,535 $11.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
121,764
121,764 $11.4 Million

Others Institutions Holding VIG

# of Institutions
2,654
Shares Held
225M
Call Options Held
502K
Put Options Held
109K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
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