Covington Capital Management Vanguard S&P 500 Growth ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Covington Capital Management holds 7 shares of VOOG stock, worth $2,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 7 -0.0%
Holding current value
$2,632
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$209.99 - $280.55 $2,519 - $3,366
-12 Reduced 63.16%
7 $2,000
Q3 2021

Nov 15, 2021
BUY
$263.36 - $285.1 $3,160 - $3,421
12 Added 171.43%
19 $5,000
Q2 2021

Aug 13, 2021
BUY
$237.87 - $262.72 $1,665 - $1,839
7 New
7 $2,000
Q4 2020

Feb 16, 2021
SELL
$202.29 - $230.08 $202 - $230
-1 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$188.86 - $225.18 $27,384 - $32,651
-145 Reduced 99.32%
1 $0
Q2 2020

Aug 13, 2020
BUY
$142.38 - $189.44 $9,254 - $12,313
65 Added 80.25%
146 $27,000
Q1 2020

May 13, 2020
SELL
$129.79 - $189.78 $129 - $189
-1 Reduced 1.22%
81 $12,000
Q4 2019

Feb 18, 2020
SELL
$157.12 - $175.25 $17,440 - $19,452
-111 Reduced 57.51%
82 $14,000
Q4 2018

Feb 15, 2019
SELL
N/A
-3 Reduced 1.53%
193 $26,000
Q2 2018

Aug 14, 2018
BUY
N/A
1 Added 0.51%
196 $29,000
Q4 2017

Feb 14, 2018
BUY
N/A
1 Added 0.52%
195 $27,000
Q3 2017

Nov 14, 2017
BUY
N/A
194
194 $25,000

Others Institutions Holding VOOG

# of Institutions
558
Shares Held
11.5M
Call Options Held
16.8K
Put Options Held
23.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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