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 $51,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
560
Previous 1,160 51.72%
Holding current value
$51,788
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
583
Shares Held
74.8M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

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