Covington Capital Management Vanguard Mid Cap ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 66,572 shares of VO stock, worth $17.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,572
Previous 66,009 0.85%
Holding current value
$17.9 Million
Previous $13 Million 3.75%
% of portfolio
0.05%
Previous 0.53%

Shares

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

Nov 14, 2022
BUY
$187.98 - $227.42 $105,832 - $128,037
563 Added 0.85%
66,572 $12.5 Million
Q2 2022

Jul 08, 2022
SELL
$190.36 - $240.41 $38,643 - $48,803
-203 Reduced 0.31%
66,009 $13 Million
Q1 2022

May 13, 2022
BUY
$219.86 - $253.39 $394,208 - $454,328
1,793 Added 2.78%
66,212 $15.7 Million
Q4 2021

Feb 16, 2022
SELL
$236.98 - $261.2 $6,872 - $7,574
-29 Reduced 0.04%
64,419 $16.4 Million
Q3 2021

Nov 15, 2021
BUY
$229.88 - $249.8 $480,449 - $522,082
2,090 Added 3.35%
64,448 $15.3 Million
Q2 2021

Aug 13, 2021
BUY
$223.23 - $238.25 $365,204 - $389,777
1,636 Added 2.69%
62,358 $14.8 Million
Q1 2021

May 14, 2021
BUY
$203.74 - $225.89 $890,140 - $986,913
4,369 Added 7.75%
60,722 $13.4 Million
Q4 2020

Feb 16, 2021
BUY
$176.14 - $208.21 $691,701 - $817,640
3,927 Added 7.49%
56,353 $11.7 Million
Q3 2020

Nov 16, 2020
BUY
$164.39 - $185.0 $297,710 - $335,035
1,811 Added 3.58%
52,426 $9.24 Million
Q2 2020

Aug 13, 2020
BUY
$124.34 - $175.42 $1.27 Million - $1.8 Million
10,235 Added 25.35%
50,615 $8.3 Million
Q1 2020

May 13, 2020
SELL
$112.37 - $186.27 $143,608 - $238,053
-1,278 Reduced 3.07%
40,380 $5.32 Million
Q4 2019

Feb 18, 2020
BUY
$162.13 - $178.73 $89,982 - $99,195
555 Added 1.35%
41,658 $7.42 Million
Q3 2019

Nov 18, 2019
SELL
$166.82 - $169.81 $57,219 - $58,244
-343 Reduced 0.83%
41,103 $6.89 Million
Q2 2019

Aug 15, 2019
BUY
N/A
911 Added 2.25%
41,446 $6.93 Million
Q1 2019

May 15, 2019
BUY
N/A
545 Added 1.36%
40,535 $6.52 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-1,066 Reduced 2.6%
39,990 $5.53 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-1,926 Reduced 4.48%
41,056 $6.74 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-710 Reduced 1.63%
42,982 $6.78 Million
Q1 2018

May 11, 2018
SELL
N/A
-570 Reduced 1.29%
43,692 $6.74 Million
Q4 2017

Feb 14, 2018
BUY
N/A
465 Added 1.06%
44,262 $6.85 Million
Q3 2017

Nov 14, 2017
BUY
N/A
435 Added 1.0%
43,797 $6.44 Million
Q2 2017

Aug 16, 2017
BUY
N/A
43,362
43,362 $6.18 Million

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email