Vanguard Information Technology ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.2M | 17k | 307.34 |
| 2022-06-30 | $5.5M | 17k | 326.56 |
| 2022-03-31 | $7.2M | 17k | 416.50 |
| 2021-12-31 | $7.8M | 17k | 458.16 |
| 2021-09-30 | $7.2M | 18k | 401.29 |
| 2021-06-30 | $7.1M | 18k | 398.78 |
| 2021-03-31 | $6.4M | 18k | 358.48 |
| 2020-12-31 | $7.5M | 21k | 353.81 |
| 2020-09-30 | $6.9M | 22k | 311.47 |
| 2020-06-30 | $6.3M | 23k | 278.69 |
| 2020-03-31 | $4.7M | 22k | 211.92 |
| 2019-12-31 | $7.0M | 29k | 244.87 |
| 2019-09-30 | $6.5M | 30k | 215.54 |
| 2019-06-30 | $6.4M | 31k | 210.90 |
| 2019-03-31 | $6.2M | 31k | 200.62 |
| 2018-12-31 | $5.9M | 35k | 166.84 |
| 2018-09-30 | $7.5M | 37k | 202.57 |
| 2018-06-30 | $7.8M | 43k | 181.41 |
| 2018-03-31 | $7.6M | 44k | 171.01 |
| 2017-12-31 | $7.7M | 47k | 164.74 |
| 2017-09-30 | $7.4M | 49k | 151.98 |
| 2017-06-30 | $6.6M | 47k | 140.84 |
| 2017-03-31 | $6.3M | 47k | 135.64 |
| 2016-12-31 | $5.1M | 42k | 121.50 |
| 2016-09-30 | $5.0M | 41k | 120.36 |
| 2016-06-30 | $4.1M | 39k | 107.09 |
| 2016-03-31 | $4.1M | 38k | 109.52 |
| 2015-12-31 | $4.1M | 38k | 108.28 |
| 2015-09-30 | $3.5M | 35k | 100.01 |
| 2015-06-30 | $3.8M | 36k | 106.24 |
| 2015-03-31 | $3.1M | 29k | 106.53 |
| 2014-12-31 | $2.6M | 24k | 104.47 |
| 2014-09-30 | $2.0M | 20k | 100.06 |
| 2014-06-30 | $1.6M | 17k | 98.27 |
| 2014-03-31 | $1.3M | 14k | 91.56 |
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