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Disclosery

Covington Capital Management: VFVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on VFVA, newest first. How the timeline and the estimate are built.

Covington Capital Management held 3,297 VFVA shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 3,297 shares
    Change vs previous 13F -2,506 shares

    0.01% of the 13F portfolio, value $286,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 5,803 shares
    Change vs previous 13F -78 shares

    0.02% of the 13F portfolio, value $530,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 5,881 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $628,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).