Covington Investment Advisors Inc. Vanguard Whitehall Fds (Vangua Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

A detailed history of Covington Investment Advisors Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 36,753 shares of VYM stock, worth $4.72 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

36,753

Previous 35,136 4.6%

Holding current value

$4.72 Million

Previous $4.25 Million 2.54%

% of portfolio

0.7%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$114.71 - $121.51 $185,486 - $196,481	1,617 Added 4.6%	36,753 $4.36 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $271,210 - $298,361	2,466 Added 7.55%	35,136 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $5,231 - $5,927	-53 Reduced 0.16%	32,670 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $70,980 - $75,803	687 Added 2.14%	32,723 $3.38 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $22,704 - $24,120	224 Added 0.7%	32,036 $3.4 Million
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $423,040 - $467,602	4,196 Added 15.19%	31,812 $3.36 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $96,428 - $113,489	1,003 Added 3.77%	27,616 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $206,933 - $240,520	2,181 Added 8.93%	26,613 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $98,604 - $113,882	994 Added 4.24%	24,432 $2.49 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $95,872 - $102,818	894 Added 3.97%	23,438 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $109,233 - $117,431	1,047 Added 4.87%	22,544 $2.53 Million
Q3 2021 Nov 10, 2021	BUY	$102.3 - $108.36 $178,820 - $189,413	1,748 Added 8.85%	21,497 $2.22 Million
Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $167,233 - $177,685	1,646 Added 9.09%	19,749 $2.07 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $175,647 - $197,855	1,943 Added 12.02%	18,103 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $118,951 - $138,886	1,508 Added 10.29%	16,160 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $40,801 - $44,804	526 Added 3.72%	14,652 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $5,626 - $7,202	-83 Reduced 0.58%	14,126 $1.11 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $777,489 - $1.21 Million	12,752 Added 875.22%	14,209 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$85.84 - $94.47 $1.11 Million - $1.22 Million	-12,884 Reduced 89.84%	1,457 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	435 Added 3.13%	14,341 $1.25 Million
Q1 2019 May 13, 2019	BUY	N/A	1,140 Added 8.93%	13,906 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	195 Added 1.55%	12,766 $995,000
Q3 2018 Nov 14, 2018	BUY	N/A	18 Added 0.14%	12,571 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,011 Added 8.76%	12,553 $1.04 Million
Q1 2018 May 10, 2018	BUY	N/A	181 Added 1.59%	11,542 $952,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,359 Added 13.59%	11,361 $973,000
Q3 2017 Nov 02, 2017	BUY	N/A	261 Added 2.68%	10,002 $811,000
Q2 2017 Nov 02, 2017	SELL	N/A	-232 Reduced 2.33%	9,741 $761,000
Q1 2017 Nov 02, 2017	BUY	N/A	9,973	9,973 $774,000

Others Institutions Holding VYM

# of Institutions

1,743

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Covington Investment Advisors Inc. Vanguard Whitehall Fds (Vangua Transaction History