Covington Capital Management Vanguard Large Cap ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 6,104 shares of VV stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,105 0.02%

Holding current value

$1.89 Million

Previous $1.05 Million 5.13%

% of portfolio

0.0%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $163 - $196	-1 Reduced 0.02%	6,104 $998,000
Q4 2021 Feb 16, 2022	SELL	$200.26 - $221.75 $95,123 - $105,331	-475 Reduced 7.22%	6,105 $1.35 Million
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $5,721 - $6,144	-33 Reduced 0.5%	6,580 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $166.66 $83,583 - $96,662	-580 Reduced 8.06%	6,613 $1.04 Million
Q1 2020 May 13, 2020	SELL	$102.61 - $156.13 $2,052 - $3,122	-20 Reduced 0.28%	7,193 $852,000

Q2 2019 Aug 15, 2019	SELL	N/A	-17 Reduced 0.24%	7,213 $972,000
Q1 2019 May 15, 2019	SELL	N/A	-10 Reduced 0.14%	7,230 $938,000
Q4 2018 Feb 15, 2019	SELL	N/A	-80 Reduced 1.09%	7,240 $832,000
Q3 2018 Nov 15, 2018	SELL	N/A	-15 Reduced 0.2%	7,320 $977,000
Q1 2018 May 11, 2018	SELL	N/A	-60 Reduced 0.81%	7,335 $889,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,395	7,395 $821,000

Others Institutions Holding VV

# of Institutions

1,422

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History