Covington Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Covington Capital Management holds 730,100 shares of VWO stock, worth $33.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

730,100

Previous 738,060 1.08%

Holding current value

$33.3 Million

Previous $30.7 Million 13.33%

% of portfolio

0.11%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $290,460 - $338,618	-7,960 Reduced 1.08%	730,100 $26.6 Million
Q2 2022 Jul 08, 2022	SELL	$40.48 - $47.83 $83,307 - $98,434	-2,058 Reduced 0.28%	738,060 $30.7 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $2.98 Million - $3.57 Million	69,611 Added 10.38%	740,118 $34.1 Million
Q4 2021 Feb 16, 2022	BUY	$47.81 - $52.33 $1.02 Million - $1.12 Million	21,350 Added 3.29%	670,507 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $612,680 - $670,658	12,415 Added 1.95%	649,157 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $1.93 Million - $2.09 Million	37,940 Added 6.34%	636,742 $34.6 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $465,997 - $522,927	9,257 Added 1.57%	598,802 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $2.37 Million - $2.76 Million	-54,974 Reduced 8.53%	589,545 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $2.47 Million - $2.78 Million	61,559 Added 10.56%	644,519 $27.9 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $3.61 Million - $4.53 Million	-111,570 Reduced 16.06%	582,960 $23.1 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $460,646 - $694,296	-15,123 Reduced 2.13%	694,530 $23.3 Million
Q4 2019 Feb 18, 2020	BUY	$39.79 - $44.7 $838,295 - $941,739	21,068 Added 3.06%	709,653 $31.6 Million
Q3 2019 Nov 18, 2019	BUY	$39.0 - $43.14 $131,820 - $145,813	3,380 Added 0.49%	688,585 $27.7 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $3.61 Million - $3.99 Million	90,633 Added 15.24%	685,205 $29.1 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $1.05 Million - $1.2 Million	27,902 Added 4.92%	594,572 $25.3 Million
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $386,643 - $433,235	10,541 Added 1.9%	566,670 $21.6 Million
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $261,549 - $288,567	-6,542 Reduced 1.16%	556,129 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $73,828 - $84,436	-1,795 Reduced 0.32%	562,671 $23.7 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $1.05 Million - $1.19 Million	23,366 Added 4.32%	564,466 $26.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $2.16 Million - $2.27 Million	49,527 Added 10.08%	541,100 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $1.96 Million - $2.05 Million	45,454 Added 10.19%	491,573 $21.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	446,119	446,119 $18.2 Million

Others Institutions Holding VWO

# of Institutions

2,409

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Covington Capital Management Vanguard Ftse Emerging Mkts Et Transaction History