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Disclosery

Covington Capital Management: VGK position timeline

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

Covington Capital Management held 91,336 VGK 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 91,336 shares
    Change vs previous 13F -4,825 shares

    0.18% of the 13F portfolio, value $4,215,000.

    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 96,161 shares
    Change vs previous 13F -10,087 shares

    0.21% of the 13F portfolio, value $5,079,000.

    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 106,248 shares
    Change vs previous 13F -4,066 shares

    0.24% of the 13F portfolio, value $6,617,000.

    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).

  4. period ended2021-12-31
    13F 110,314 shares
    Change vs previous 13F -11,406 shares

    0.26% of the 13F portfolio, value $7,528,000.

    13F-HR 0001323119-22-000001 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).

  5. period ended2021-09-30
    13F 121,720 shares
    Change vs previous 13F +100 shares

    0.3% of the 13F portfolio, value $7,986,000.

    13F-HR 0001323119-21-000004 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).

  6. period ended2021-06-30
    13F 121,620 shares
    Change vs previous 13F -1,044 shares

    0.32% of the 13F portfolio, value $8,180,000.

    13F-HR 0001323119-21-000003 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).

  7. period ended2021-03-31
    13F 122,664 shares
    Change vs previous 13F -6,417 shares

    0.33% of the 13F portfolio, value $7,728,000.

    13F-HR 0001323119-21-000002 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).

  8. period ended2020-12-31
    13F 129,081 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $7,776,000.

    13F-HR 0001323119-21-000001 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).