Vanguard Large-Cap ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $998k | 6.1k | 163.50 |
| 2022-06-30 | $1.1M | 6.1k | 172.32 |
| 2022-03-31 | $1.3M | 6.1k | 208.52 |
| 2021-12-31 | $1.3M | 6.1k | 220.97 |
| 2021-09-30 | $1.3M | 6.6k | 200.91 |
| 2021-06-30 | $1.3M | 6.6k | 200.76 |
| 2021-03-31 | $1.2M | 6.6k | 185.26 |
| 2020-12-31 | $1.2M | 6.6k | 175.71 |
| 2020-09-30 | $1.0M | 6.6k | 156.51 |
| 2020-06-30 | $1.0M | 7.2k | 143.06 |
| 2020-03-31 | $852k | 7.2k | 118.45 |
| 2019-12-31 | $1.1M | 7.2k | 147.79 |
| 2019-09-30 | $983k | 7.2k | 136.28 |
| 2019-06-30 | $972k | 7.2k | 134.76 |
| 2019-03-31 | $938k | 7.2k | 129.74 |
| 2018-12-31 | $832k | 7.2k | 114.92 |
| 2018-09-30 | $977k | 7.3k | 133.47 |
| 2018-06-30 | $915k | 7.3k | 124.74 |
| 2018-03-31 | $889k | 7.3k | 121.20 |
| 2017-12-31 | $906k | 7.4k | 122.52 |
| 2017-09-30 | $853k | 7.4k | 115.35 |
| 2017-06-30 | $821k | 7.4k | 111.02 |
| 2017-03-31 | $817k | 7.6k | 108.14 |
| 2016-12-31 | $778k | 7.6k | 102.37 |
| 2016-09-30 | $754k | 7.6k | 99.21 |
| 2016-06-30 | $728k | 7.6k | 95.79 |
| 2016-03-31 | $809k | 8.6k | 94.02 |
| 2015-12-31 | $806k | 8.6k | 93.56 |
| 2015-09-30 | $761k | 8.6k | 88.08 |
| 2015-06-30 | $819k | 8.6k | 94.79 |
| 2014-12-31 | $828k | 8.8k | 94.45 |
| 2014-09-30 | $801k | 8.9k | 90.49 |
| 2014-06-30 | $807k | 8.9k | 91.17 |
| 2014-03-31 | $761k | 8.9k | 85.97 |
| 2013-12-31 | $754k | 8.9k | 84.80 |
| 2013-09-30 | $839k | 11k | 77.31 |
| 2013-06-30 | $815k | 11k | 73.42 |
More positions owned by Covington Capital Management
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