Vanguard S&p 500 Etf idx shares owned by Covington Capital Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.4M | 4.2k | 328.31 |
| 2022-06-30 | $2.3M | 6.6k | 346.92 |
| 2022-03-31 | $1.3M | 3.1k | 414.96 |
| 2021-12-31 | $555k | 1.3k | 436.32 |
| 2021-09-30 | $502k | 1.3k | 394.65 |
| 2021-06-30 | $501k | 1.3k | 393.87 |
| 2021-03-31 | $463k | 1.3k | 363.99 |
| 2020-12-31 | $421k | 1.2k | 343.95 |
| 2020-09-30 | $377k | 1.2k | 308.01 |
| 2020-06-30 | $347k | 1.2k | 283.50 |
| 2020-03-31 | $290k | 1.2k | 236.93 |
| 2019-12-31 | $362k | 1.2k | 295.75 |
| 2019-09-30 | $332k | 1.2k | 272.35 |
| 2019-06-30 | $328k | 1.2k | 269.07 |
| 2019-03-31 | $145k | 558 | 259.86 |
| 2018-12-31 | $197k | 858 | 229.60 |
| 2018-09-30 | $147k | 550 | 267.27 |
| 2018-06-30 | $137k | 550 | 249.09 |
| 2018-03-31 | $133k | 550 | 241.82 |
| 2017-12-31 | $135k | 550 | 245.45 |
| 2017-09-30 | $127k | 550 | 230.91 |
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