Covington Investment Advisors Inc. Vanguard Mid Cap ETF Transaction History

Covington Investment Advisors Inc.

  • $1.14 Billion
  • Q4 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 7,366 shares of VO stock, worth $1.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,366
Previous 7,157 2.92%
Holding current value
$1.98 Million
Previous $1.89 Million 3.07%
% of portfolio
0.17%
Previous 0.28%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$261.5 - $284.63 $54,653 - $59,487
209 Added 2.92%
7,366 $1.95 Million
Q3 2024

Nov 13, 2024
SELL
$237.84 - $263.83 $15,459 - $17,148
-65 Reduced 0.9%
7,157 $1.89 Million
Q2 2024

Nov 13, 2024
BUY
$234.99 - $248.98 $39,008 - $41,330
166 Added 2.35%
7,223 $1.75 Million
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

Nov 13, 2024
BUY
$225.86 - $249.86 $39,751 - $43,975
176 Added 2.56%
7,057 $1.76 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

Nov 13, 2024
SELL
$195.66 - $233.95 $42,653 - $51,001
-218 Reduced 3.07%
6,881 $1.6 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, 2024
BUY
$206.6 - $228.23 $8,264 - $9,129
40 Added 0.57%
7,099 $1.48 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

Nov 13, 2024
SELL
$203.43 - $220.16 $36,413 - $39,408
-179 Reduced 2.47%
7,059 $1.55 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

Nov 13, 2024
BUY
$200.2 - $225.98 $16,216 - $18,304
81 Added 1.13%
7,238 $1.53 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
2,291
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

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