Covington Investment Advisors Inc. Vanguard Intermediate Term Cor Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

A detailed history of Covington Investment Advisors Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 92,898 shares of VCIT stock, worth $7.57 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

92,898

Previous 91,191 1.87%

Holding current value

$7.57 Million

Previous $7.34 Million 1.13%

% of portfolio

1.19%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$77.99 - $80.49 $133,128 - $137,396	1,707 Added 1.87%	92,898 $7.43 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $1.39 Million - $1.42 Million	17,456 Added 23.67%	91,191 $7.34 Million
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $77,500 - $85,722	-1,050 Reduced 1.4%	73,735 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $4.22 Million - $4.42 Million	55,674 Added 291.32%	74,785 $5.68 Million
Q2 2023 Aug 10, 2023	BUY	$78.33 - $80.78 $48,642 - $50,164	621 Added 3.36%	19,111 $722,000
Q1 2023 May 09, 2023	SELL	$77.23 - $81.35 $3.88 Million - $4.08 Million	-50,190 Reduced 73.08%	18,490 $668,000
Q4 2022 Feb 10, 2023	BUY	$73.66 - $79.75 $486,450 - $526,669	6,604 Added 10.64%	68,680 $5.32 Million
Q3 2022 Nov 10, 2022	BUY	$74.85 - $82.96 $349,848 - $387,755	4,674 Added 8.14%	62,076 $4.7 Million
Q2 2022 Aug 10, 2022	BUY	$78.1 - $85.93 $354,886 - $390,465	4,544 Added 8.6%	57,402 $4.59 Million
Q1 2022 May 09, 2022	BUY	$85.05 - $92.24 $437,157 - $474,113	5,140 Added 10.77%	52,858 $4.55 Million
Q4 2021 Feb 10, 2022	BUY	$92.55 - $94.67 $292,920 - $299,630	3,165 Added 7.1%	47,718 $4.43 Million
Q3 2021 Nov 10, 2021	BUY	$94.41 - $96.13 $683,433 - $695,885	7,239 Added 19.4%	44,553 $4.21 Million
Q2 2021 Aug 09, 2021	BUY	$92.83 - $95.07 $110,839 - $113,513	1,194 Added 3.31%	37,314 $2.55 Million
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $461,154 - $483,062	4,979 Added 15.99%	36,120 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $664,252 - $676,789	6,965 Added 28.81%	31,141 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $25,016 - $25,537	263 Added 1.1%	24,176 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$86.24 - $95.36 $6,899 - $7,628	-80 Reduced 0.33%	23,913 $2.28 Million
Q1 2020 May 13, 2020	BUY	$78.83 - $94.82 $945 - $1,137	12 Added 0.05%	23,993 $2.09 Million
Q4 2019 Feb 12, 2020	SELL	$90.42 - $91.79 $17,179 - $17,440	-190 Reduced 0.79%	23,981 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$89.94 - $91.25 $269 - $273	3 Added 0.01%	24,171 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-35 Reduced 0.14%	24,168 $2.17 Million
Q1 2019 May 13, 2019	SELL	N/A	-126 Reduced 0.52%	24,203 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,918 Reduced 38.01%	24,329 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,370 Reduced 34.17%	39,247 $3.28 Million
Q2 2018 Aug 13, 2018	BUY	N/A	632 Added 1.07%	59,617 $4.98 Million
Q1 2018 May 10, 2018	BUY	N/A	511 Added 0.87%	58,985 $5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,200 Added 3.91%	58,474 $5.11 Million
Q3 2017 Nov 02, 2017	BUY	N/A	325 Added 0.58%	56,274 $4.95 Million
Q2 2017 Nov 02, 2017	BUY	N/A	906 Added 1.65%	55,949 $4.9 Million
Q1 2017 Nov 02, 2017	BUY	N/A	55,043	55,043 $4.76 Million

Others Institutions Holding VCIT

# of Institutions

1,147

Shares Held

472M

Call Options Held

42.6K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Covington Investment Advisors Inc. Vanguard Intermediate Term Cor Transaction History