Vanguard Small-Cap ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $843k | 4.9k | 170.92 |
| 2022-06-30 | $869k | 4.9k | 176.20 |
| 2022-03-31 | $1.3M | 6.2k | 212.56 |
| 2021-12-31 | $1.6M | 7.0k | 225.97 |
| 2021-09-30 | $1.5M | 7.0k | 218.66 |
| 2021-06-30 | $1.6M | 7.0k | 225.24 |
| 2021-03-31 | $1.5M | 7.0k | 214.03 |
| 2020-12-31 | $1.4M | 7.0k | 194.66 |
| 2020-09-30 | $969k | 6.3k | 153.76 |
| 2020-06-30 | $918k | 6.3k | 145.67 |
| 2020-03-31 | $728k | 6.3k | 115.52 |
| 2019-12-31 | $1.1M | 6.5k | 165.59 |
| 2019-09-30 | $999k | 6.5k | 153.88 |
| 2019-06-30 | $1.0M | 6.5k | 156.65 |
| 2019-03-31 | $992k | 6.5k | 152.80 |
| 2018-12-31 | $863k | 6.5k | 131.92 |
| 2018-09-30 | $1.1M | 6.5k | 162.64 |
| 2018-06-30 | $1.0M | 6.6k | 155.66 |
| 2018-03-31 | $972k | 6.6k | 146.89 |
| 2017-12-31 | $978k | 6.6k | 147.80 |
| 2017-09-30 | $935k | 6.6k | 141.30 |
| 2017-06-30 | $883k | 6.5k | 135.49 |
| 2017-03-31 | $869k | 6.5k | 133.34 |
| 2016-12-31 | $828k | 6.4k | 129.03 |
| 2016-09-30 | $784k | 6.4k | 122.18 |
| 2016-06-30 | $742k | 6.4k | 115.63 |
| 2016-03-31 | $671k | 6.0k | 111.52 |
| 2015-12-31 | $666k | 6.0k | 110.69 |
| 2015-09-30 | $646k | 6.0k | 107.90 |
| 2015-06-30 | $727k | 6.0k | 121.43 |
| 2014-12-31 | $698k | 6.0k | 116.59 |
| 2014-09-30 | $662k | 6.0k | 110.57 |
| 2014-06-30 | $708k | 6.0k | 118.26 |
| 2014-03-31 | $676k | 6.0k | 112.91 |
| 2013-12-31 | $670k | 6.1k | 109.89 |
| 2013-09-30 | $649k | 6.3k | 102.41 |
| 2013-06-30 | $639k | 6.8k | 93.76 |
More positions owned by Covington Capital Management
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