Covington Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.18M | Buy |
134,912
+320
| +0.2% | +$14.1K | 0.22% | 117 |
|
|
2022
Q2 | $5.49M | Sell |
134,592
-3,704
| -3% | -$167K | 0.22% | 118 |
|
|
2022
Q1 | $7.2M | Buy |
138,296
+2,152
| +2% | +$110K | 0.26% | 107 |
|
|
2021
Q4 | $7.8M | Sell |
136,144
-7,392
| -5% | -$406K | 0.27% | 102 |
|
|
2021
Q3 | $7.2M | Buy |
143,536
+1,120
| +0.8% | +$58.1K | 0.27% | 103 |
|
|
2021
Q2 | $7.1M | Buy |
142,416
+16
| +0% | +$755 | 0.28% | 102 |
|
|
2021
Q1 | $6.38M | Sell |
142,400
-27,680
| -16% | -$1.24M | 0.27% | 102 |
|
|
2020
Q4 | $7.52M | Sell |
170,080
-8,200
| -5% | -$337K | 0.34% | 87 |
|
|
2020
Q3 | $6.94M | Sell |
178,280
-4,000
| -2% | -$151K | 0.34% | 86 |
|
|
2020
Q2 | $6.35M | Buy |
182,280
+3,080
| +2% | +$96.1K | 0.35% | 82 |
|
|
2020
Q1 | $4.75M | Sell |
179,200
-50,640
| -22% | -$1.53M | 0.31% | 93 |
|
|
2019
Q4 | $7.04M | Sell |
229,840
-13,120
| -5% | -$376K | 0.37% | 84 |
|
|
2019
Q3 | $6.55M | Sell |
242,960
-1,400
| -0.6% | -$37.7K | 0.38% | 78 |
|
|
2019
Q2 | $6.44M | Sell |
244,360
-2,000
| -0.8% | -$51.6K | 0.38% | 81 |
|
|
2019
Q1 | $6.18M | Sell |
246,360
-34,440
| -12% | -$800K | 0.38% | 79 |
|
|
2018
Q4 | $5.86M | Sell |
280,800
-16,536
| -6% | -$375K | 0.41% | 75 |
|
|
2018
Q3 | $7.53M | Sell |
297,336
-48,400
| -14% | -$1.18M | 0.46% | 65 |
|
|
2018
Q2 | $7.84M | Sell |
345,736
-7,600
| -2% | -$171K | 0.5% | 60 |
|
|
2018
Q1 | $7.55M | Sell |
353,336
-20,440
| -5% | -$446K | 0.5% | 62 |
|
|
2017
Q4 | $7.7M | Sell |
373,776
-15,480
| -4% | -$314K | 0.48% | 66 |
|
|
2017
Q3 | $7.39M | Buy |
389,256
+13,800
| +4% | +$256K | 0.49% | 68 |
|
|
2017
Q2 | $6.61M | Buy |
375,456
+2,400
| +0.6% | +$42.3K | 0.53% | 66 |
|
|
2017
Q1 | $6.33M | Buy |
373,056
+38,360
| +11% | +$627K | 0.53% | 69 |
|
|
2016
Q4 | $5.08M | Buy |
334,696
+5,280
| +2% | +$79.5K | 0.45% | 77 |
|
|
2016
Q3 | $4.96M | Buy |
329,416
+20,000
| +6% | +$290K | 0.45% | 77 |
|
|
2016
Q2 | $4.14M | Buy |
309,416
+6,800
| +2% | +$91.4K | 0.38% | 88 |
|
|
2016
Q1 | $4.14M | Hold |
302,616
| – | – | 0.4% | 86 |
|
|
2015
Q4 | $4.1M | Buy |
302,616
+22,400
| +8% | +$306K | 0.4% | 81 |
|
|
2015
Q3 | $3.5M | Sell |
280,216
-4,952
| -2% | -$65K | 0.36% | 90 |
|
|
2015
Q2 | $3.79M | Buy |
285,168
+49,752
| +21% | +$678K | 0.34% | 93 |
|
|
2015
Q1 | $3.13M | Buy |
235,416
+40,000
| +20% | +$528K | 0.3% | 92 |
|
|
2014
Q4 | $2.55M | Buy |
195,416
+35,200
| +22% | +$449K | 0.23% | 104 |
|
|
2014
Q3 | $2M | Buy |
160,216
+27,600
| +21% | +$343K | 0.18% | 115 |
|
|
2014
Q2 | $1.63M | Buy |
132,616
+22,960
| +21% | +$265K | 0.15% | 129 |
|
|
2014
Q1 | $1.25M | Buy |
+109,656
| New | +$1.23M | 0.12% | 136 |
|
Other funds holding VGT
VMPIC
Covington Capital Management's VGT Position: Q3 2022 in Review
Covington Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 0.24% in Q3 2022, buying an estimated $14.1K and bringing the position to 134,912 shares worth $5.18M. The position accounts for 0.22% of the portfolio, ranked #117.
Covington Capital Management first reported a position in VGT in Q1 2014 and has held it in 35 quarters since. The position peaked at $7.84M in Q2 2018. 1,069 funds tracked by Wall St. Rank hold VGT as of Q3 2022.
- Covington Capital Management held 134,912 shares of Vanguard Information Technology ETF worth $5.18M as of Q3 2022.
- Covington Capital Management bought 320 Vanguard Information Technology ETF shares in Q3 2022, an estimated $14.1K.
- Vanguard Information Technology ETF made up 0.22% of Covington Capital Management's portfolio in Q3 2022, its #117 holding.
- Covington Capital Management first reported a position in Vanguard Information Technology ETF in Q1 2014 and has held it in 35 quarters since.
- Covington Capital Management's Vanguard Information Technology ETF position peaked at $7.84M in Q2 2018.
- 1,069 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.