Covington Capital Management Vanguard Value ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Covington Capital Management holds 1,130 shares of VTV stock, worth $199,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,130

Previous 1,145 1.31%

Holding current value

$199,264

Previous $151,000 7.28%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $1,852 - $2,151	-15 Reduced 1.31%	1,130 $140,000
Q2 2022 Jul 08, 2022	BUY	$128.01 - $150.8 $84,102 - $99,075	657 Added 134.63%	1,145 $151,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $8,427 - $9,019	60 Added 14.02%	488 $72,000
Q4 2021 Feb 16, 2022	BUY	$136.43 - $147.24 $5,457 - $5,889	40 Added 10.31%	428 $63,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $42,771 - $45,308	318 Added 454.29%	388 $53,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $8,220 - $9,261	70 New	70 $9,000
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $60,989 - $67,883	-620 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$107.9 - $120.77 $66,898 - $74,877	620 New	620 $74,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Covington Capital Management Vanguard Value ETF Transaction History