Covington Capital Management Vanguard Russell 2000 ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Covington Capital Management holds 560 shares of VTWO stock, worth $53,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
560
Previous 1,160 51.72%
Holding current value
$53,754
Previous $79,000 53.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
SELL
$66.63 - $81.11 $39,978 - $48,666
-600 Reduced 51.72%
560 $37,000
Q2 2022

Jul 08, 2022
SELL
$66.31 - $83.95 $10,543 - $13,348
-159 Reduced 12.05%
1,160 $79,000
Q1 2022

May 13, 2022
BUY
$77.21 - $90.84 $101,839 - $119,817
1,319 New
1,319 $109,000

Others Institutions Holding VTWO

# of Institutions
685
Shares Held
87.6M
Call Options Held
128K
Put Options Held
73.8K
View Full List

About VANGUARD RUSSELL 2000 ETF

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