Covington Capital Management Vanguard Growth ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Covington Capital Management holds 1,168 shares of VUG stock, worth $564,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,168 -0.0%

Holding current value

$564,751

Previous $260,000 3.85%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$214.97 - $293.87 $22,571 - $30,856	-105 Reduced 8.25%	1,168 $260,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $47,821 - $60,740	-188 Reduced 12.87%	1,273 $366,000
Q4 2021 Feb 16, 2022	BUY	$287.0 - $325.67 $55,391 - $62,854	193 Added 15.22%	1,461 $469,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $270,160 - $291,368	943 Added 290.15%	1,268 $368,000
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $63,948 - $70,720	-263 Reduced 44.73%	325 $84,000

Q4 2019 Feb 18, 2020	BUY	$161.84 - $183.14 $95,161 - $107,686	588 New	588 $107,000

Others Institutions Holding VUG

# of Institutions

2,940

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account

Covington Capital Management Vanguard Growth ETF Transaction History