Vanguard Growth ETF shares owned by Covington Investment Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Covington Investment Advisors
from 13F filings
Historical chart of Covington Investment Advisors investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Covington Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 7.9k | 374.07 |
| 2024-03-31 | $2.6M | 7.6k | 344.17 |
| 2023-12-31 | $2.3M | 7.4k | 310.85 |
| 2023-09-30 | $2.1M | 7.5k | 272.33 |
| 2023-06-30 | $2.1M | 7.5k | 282.85 |
| 2023-03-31 | $1.9M | 7.8k | 249.39 |
| 2022-12-31 | $1.7M | 7.9k | 213.12 |
| 2022-09-30 | $1.7M | 7.8k | 213.93 |
| 2022-06-30 | $1.7M | 7.6k | 222.84 |
| 2022-03-31 | $2.1M | 7.4k | 287.56 |
| 2021-12-31 | $2.3M | 7.3k | 320.89 |
| 2021-09-30 | $2.1M | 7.1k | 290.13 |
| 2021-06-30 | $1.9M | 6.7k | 286.81 |
| 2021-03-31 | $1.6M | 6.2k | 257.05 |
| 2020-12-31 | $1.4M | 5.6k | 253.41 |
| 2020-09-30 | $1.2M | 5.3k | 227.64 |
| 2020-06-30 | $1.1M | 5.5k | 202.15 |
| 2020-03-31 | $826k | 5.3k | 156.77 |
| 2019-12-31 | $980k | 5.4k | 182.19 |
| 2019-09-30 | $866k | 5.2k | 166.25 |
| 2019-06-30 | $854k | 5.2k | 163.32 |
| 2019-03-31 | $784k | 5.0k | 156.36 |
| 2018-12-31 | $590k | 4.4k | 134.34 |
| 2018-09-30 | $685k | 4.3k | 161.06 |
| 2018-06-30 | $637k | 4.3k | 149.85 |
| 2018-03-31 | $574k | 4.1k | 141.73 |
| 2017-12-31 | $541k | 3.8k | 140.74 |
| 2017-09-30 | $392k | 3.0k | 132.70 |
| 2017-06-30 | $356k | 2.8k | 127.19 |
| 2017-03-31 | $315k | 2.6k | 121.67 |
More positions owned by Covington Investment Advisors
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