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Disclosery

Covington Capital Management: VGT position timeline

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

Covington Capital Management held 16,864 VGT 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 16,864 shares
    Change vs previous 13F +40 shares

    0.22% of the 13F portfolio, value $5,183,000.

    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 16,824 shares
    Change vs previous 13F -463 shares

    0.22% of the 13F portfolio, value $5,494,000.

    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 17,287 shares
    Change vs previous 13F +269 shares

    0.26% of the 13F portfolio, value $7,200,000.

    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 17,018 shares
    Change vs previous 13F -924 shares

    0.27% of the 13F portfolio, value $7,797,000.

    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 17,942 shares
    Change vs previous 13F +140 shares

    0.27% of the 13F portfolio, value $7,200,000.

    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 17,802 shares
    Change vs previous 13F +2 shares

    0.28% of the 13F portfolio, value $7,099,000.

    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 17,800 shares
    Change vs previous 13F -3,460 shares

    0.27% of the 13F portfolio, value $6,381,000.

    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 21,260 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $7,522,000.

    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).