Covington Investment Advisors Inc. Vanguard Mid Cap ETF Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

A detailed history of Covington Investment Advisors Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 7,222 shares of VO stock, worth $1.92 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,222

Previous 7,057 2.34%

Holding current value

$1.92 Million

Previous $1.76 Million 0.79%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$234.99 - $248.98 $38,773 - $41,081	165 Added 2.34%	7,222 $1.75 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $39,751 - $43,975	176 Added 2.56%	7,057 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $42,653 - $51,001	-218 Reduced 3.07%	6,881 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $8,264 - $9,129	40 Added 0.57%	7,099 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $36,413 - $39,408	-179 Reduced 2.47%	7,059 $1.55 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $48,448 - $54,687	242 Added 3.46%	7,238 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $29,291 - $34,109	157 Added 2.3%	6,996 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $57,897 - $70,045	308 Added 4.72%	6,839 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$190.36 - $240.41 $5,710 - $7,212	30 Added 0.46%	6,531 $1.29 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $7,035 - $8,108	32 Added 0.49%	6,501 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $28,437 - $31,344	120 Added 1.89%	6,469 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $62,757 - $68,195	273 Added 4.49%	6,349 $1.5 Million
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $76,344 - $81,481	342 Added 5.96%	6,076 $1.44 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $119,595 - $132,597	587 Added 11.4%	5,734 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $47,381 - $56,008	269 Added 5.51%	5,147 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $9,699 - $10,915	-59 Reduced 1.2%	4,878 $860,000
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $9,776 - $16,205	-87 Reduced 1.73%	4,937 $650,000
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $38,424 - $42,359	237 Added 4.95%	5,024 $895,000
Q2 2019 Aug 14, 2019	BUY	N/A	189 Added 4.11%	4,787 $800,000
Q1 2019 May 13, 2019	BUY	N/A	525 Added 12.89%	4,598 $739,000
Q4 2018 Feb 13, 2019	BUY	N/A	145 Added 3.69%	4,073 $563,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19 Reduced 0.48%	3,928 $645,000
Q2 2018 Nov 13, 2018	BUY	N/A	3,947 New	3,947 $622,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,751 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	219 Added 6.2%	3,751 $578,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,126 Added 46.8%	3,532 $547,000
Q3 2017 Nov 02, 2017	BUY	N/A	247 Added 11.44%	2,406 $354,000
Q2 2017 Nov 02, 2017	BUY	N/A	188 Added 9.54%	2,159 $308,000
Q1 2017 Nov 02, 2017	BUY	N/A	1,971	1,971 $274,000

Others Institutions Holding VO

# of Institutions

2,035

Shares Held

171M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Covington Investment Advisors Inc. Vanguard Mid Cap ETF Transaction History