Vanguard Small-Cap Growth ETF shares owned by Covington Investment Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Covington Investment Advisors
from 13F filings
Historical chart of Covington Investment Advisors investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Covington Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3M | 6.0k | 214.18 |
| 2023-06-30 | $1.4M | 6.0k | 229.72 |
| 2023-03-31 | $1.3M | 6.0k | 216.41 |
| 2022-12-31 | $1.1M | 5.7k | 200.52 |
| 2022-09-30 | $1.0M | 5.2k | 195.18 |
| 2022-06-30 | $958k | 4.9k | 197.12 |
| 2022-03-31 | $1.2M | 4.7k | 248.09 |
| 2021-12-31 | $1.3M | 4.7k | 281.68 |
| 2021-09-30 | $1.3M | 4.5k | 280.05 |
| 2021-06-30 | $1.2M | 4.3k | 289.81 |
| 2021-03-31 | $1.1M | 4.0k | 274.72 |
| 2020-12-31 | $923k | 3.4k | 267.69 |
| 2020-09-30 | $686k | 3.2k | 214.78 |
| 2020-06-30 | $632k | 3.2k | 199.62 |
| 2020-03-31 | $476k | 3.2k | 150.35 |
| 2019-12-31 | $676k | 3.4k | 198.59 |
| 2019-09-30 | $565k | 3.1k | 182.20 |
| 2019-06-30 | $582k | 3.1k | 186.06 |
| 2019-03-31 | $562k | 3.1k | 179.67 |
| 2018-12-31 | $482k | 3.2k | 150.58 |
| 2018-09-30 | $708k | 3.8k | 187.25 |
| 2018-06-30 | $655k | 3.7k | 175.93 |
| 2018-03-31 | $592k | 3.6k | 163.99 |
| 2017-12-31 | $546k | 3.4k | 160.82 |
| 2017-09-30 | $580k | 3.8k | 152.67 |
| 2017-06-30 | $550k | 3.8k | 145.85 |
| 2017-03-31 | $545k | 3.9k | 140.79 |
| 2016-12-31 | $514k | 3.9k | 133.13 |
| 2016-09-30 | $522k | 4.0k | 131.69 |
| 2016-06-30 | $551k | 4.4k | 123.96 |
| 2016-03-31 | $540k | 4.5k | 118.94 |
| 2015-12-31 | $651k | 5.4k | 121.43 |
| 2015-09-30 | $678k | 5.8k | 117.85 |
| 2015-06-30 | $627k | 4.7k | 134.32 |
| 2015-03-31 | $635k | 4.8k | 131.88 |
| 2014-12-31 | $598k | 4.8k | 125.89 |
| 2014-09-30 | $569k | 4.7k | 120.27 |
| 2014-06-30 | $591k | 4.6k | 127.34 |
| 2014-03-31 | $554k | 4.5k | 124.22 |
| 2013-12-31 | $288k | 2.4k | 122.45 |
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