Covington Capital Management Vanguard Intl Eqty Ftse All Wo Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Covington Capital Management holds 3,707 shares of VSS stock, worth $433,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,707
Previous 4,207 11.88%
Holding current value
$433,644
Previous $434,000 20.74%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2022
SELL
$92.19 - $111.85 $46,095 - $55,925
-500 Reduced 11.88%
3,707 $344,000
Q3 2020

Nov 16, 2020
SELL
$97.15 - $108.8 $4,857 - $5,440
-50 Reduced 1.17%
4,207 $443,000
Q2 2020

Aug 13, 2020
SELL
$74.55 - $100.43 $14,537 - $19,583
-195 Reduced 4.38%
4,257 $411,000
Q1 2020

May 13, 2020
SELL
$67.64 - $112.37 $10,146 - $16,855
-150 Reduced 3.26%
4,452 $348,000
Q4 2019

Feb 18, 2020
BUY
$100.01 - $111.61 $43,704 - $48,773
437 Added 10.49%
4,602 $511,000
Q3 2019

Nov 18, 2019
SELL
$101.63 - $104.28 $10,163 - $10,428
-100 Reduced 2.34%
4,165 $425,000
Q1 2019

May 15, 2019
SELL
N/A
-326 Reduced 7.1%
4,265 $444,000
Q4 2018

Feb 15, 2019
SELL
N/A
-625 Reduced 11.98%
4,591 $435,000
Q3 2018

Nov 15, 2018
SELL
N/A
-1,161 Reduced 18.21%
5,216 $585,000
Q2 2018

Aug 14, 2018
SELL
N/A
-665 Reduced 9.44%
6,377 $736,000
Q1 2018

May 11, 2018
SELL
N/A
-63 Reduced 0.89%
7,042 $840,000
Q4 2017

Feb 14, 2018
SELL
N/A
-300 Reduced 4.05%
7,105 $847,000
Q3 2017

Nov 14, 2017
BUY
N/A
75 Added 1.02%
7,405 $851,000
Q2 2017

Aug 16, 2017
BUY
N/A
7,330
7,330 $793,000

Others Institutions Holding VSS

# of Institutions
681
Shares Held
74.8M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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