Covington Capital Management Vanguard Total Stock Market Et Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Covington Capital Management holds 7,931 shares of VTI stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,931

Previous 9,391 15.55%

Holding current value

$2.15 Million

Previous $1.77 Million 19.65%

% of portfolio

0.01%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $262,026 - $315,710	-1,460 Reduced 15.55%	7,931 $1.42 Million
Q2 2022 Jul 08, 2022	BUY	$183.02 - $230.52 $33,675 - $42,415	184 Added 2.0%	9,391 $1.77 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $498,092 - $576,567	2,373 Added 34.72%	9,207 $2.1 Million
Q4 2021 Feb 16, 2022	SELL	$221.73 - $242.96 $41,685 - $45,676	-188 Reduced 2.68%	6,834 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $197,526 - $211,167	-901 Reduced 11.37%	7,022 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $300,944 - $320,415	-1,438 Reduced 15.36%	7,923 $1.77 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $1.6 Million - $1.74 Million	8,324 Added 802.7%	9,361 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $11,493 - $13,230	-73 Reduced 6.58%	1,037 $177,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $10,071 - $15,495	-90 Reduced 7.5%	1,110 $143,000
Q3 2019 Nov 18, 2019	SELL	$150.3 - $153.62 $101,001 - $103,232	-672 Reduced 35.9%	1,200 $181,000
Q2 2019 Aug 15, 2019	SELL	N/A	-225 Reduced 10.73%	1,872 $281,000
Q1 2019 May 15, 2019	SELL	N/A	-13 Reduced 0.62%	2,097 $303,000
Q2 2018 Aug 14, 2018	SELL	N/A	-75 Reduced 3.43%	2,110 $296,000
Q1 2018 May 11, 2018	SELL	N/A	-314 Reduced 12.57%	2,185 $297,000
Q4 2017 Feb 14, 2018	SELL	N/A	-250 Reduced 9.09%	2,499 $343,000
Q3 2017 Nov 14, 2017	SELL	N/A	-226 Reduced 7.6%	2,749 $356,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,975	2,975 $370,000

Others Institutions Holding VTI

# of Institutions

3,379

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Covington Capital Management Vanguard Total Stock Market Et Transaction History