Vanguard European ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.2M | 91k | 46.15 |
| 2022-06-30 | $5.1M | 96k | 52.82 |
| 2022-03-31 | $6.6M | 106k | 62.28 |
| 2021-12-31 | $7.5M | 110k | 68.24 |
| 2021-09-30 | $8.0M | 122k | 65.61 |
| 2021-06-30 | $8.2M | 122k | 67.26 |
| 2021-03-31 | $7.7M | 123k | 63.00 |
| 2020-12-31 | $7.8M | 129k | 60.24 |
| 2020-09-30 | $8.5M | 163k | 52.43 |
| 2020-06-30 | $8.7M | 172k | 50.33 |
| 2020-03-31 | $9.7M | 225k | 43.28 |
| 2019-12-31 | $16M | 265k | 58.60 |
| 2019-09-30 | $14M | 268k | 53.61 |
| 2019-06-30 | $15M | 274k | 54.90 |
| 2019-03-31 | $15M | 282k | 53.61 |
| 2018-12-31 | $15M | 298k | 48.62 |
| 2018-09-30 | $21M | 368k | 56.22 |
| 2018-06-30 | $21M | 379k | 56.13 |
| 2018-03-31 | $23M | 387k | 58.15 |
| 2017-12-31 | $22M | 373k | 59.15 |
| 2017-09-30 | $20M | 346k | 58.33 |
| 2017-06-30 | $19M | 338k | 55.14 |
| 2017-03-31 | $16M | 318k | 51.57 |
| 2016-12-31 | $18M | 378k | 47.94 |
| 2016-09-30 | $22M | 443k | 48.73 |
| 2016-06-30 | $22M | 461k | 46.66 |
| 2016-03-31 | $21M | 431k | 48.52 |
| 2015-12-31 | $21M | 415k | 49.88 |
| 2015-09-30 | $21M | 425k | 49.18 |
| 2015-06-30 | $21M | 395k | 53.98 |
| 2014-12-31 | $16M | 304k | 52.41 |
| 2014-09-30 | $17M | 299k | 55.22 |
| 2014-06-30 | $17M | 281k | 60.81 |
| 2014-03-31 | $14M | 242k | 58.95 |
| 2013-12-31 | $12M | 210k | 58.80 |
| 2013-09-30 | $6.2M | 113k | 54.50 |
| 2013-06-30 | $4.7M | 98k | 48.13 |
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