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 $497,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,168
Previous 1,168 -0.0%
Holding current value
$497,824
Previous $260,000 3.85%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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