Covenant Asset Management, LLC Vanguard Small Cap ETF Transaction History

Covenant Asset Management, LLC

  • $650 Million
  • Q2 2025

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 1,644 shares of VB stock, worth $405,574. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,644
Previous 1,620 1.48%
Holding current value
$405,574
Previous $359,000 8.36%
% of portfolio
0.06%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$193.73 - $237.37 $4,649 - $5,696
24 Added 1.48%
1,644 $389,000
Q1 2025

May 05, 2025
BUY
$217.89 - $252.64 $72,993 - $84,634
335 Added 26.07%
1,620 $359,000
Q4 2024

Jan 30, 2025
SELL
$233.76 - $261.58 $5,610 - $6,277
-24 Reduced 1.83%
1,285 $308,000
Q3 2024

Nov 12, 2024
BUY
$214.77 - $237.72 $74,310 - $82,251
346 Added 35.93%
1,309 $310,000
Q2 2024

Aug 02, 2024
SELL
$210.76 - $226.94 $19,389 - $20,878
-92 Reduced 8.72%
963 $209,000
Q4 2023

Jan 22, 2024
SELL
$175.26 - $215.9 $28,216 - $34,759
-161 Reduced 13.24%
1,055 $225,000
Q3 2023

Oct 31, 2023
SELL
$186.24 - $208.75 $11,174 - $12,525
-60 Reduced 4.7%
1,216 $229,000
Q1 2022

Apr 29, 2022
SELL
$198.73 - $227.97 $3,179 - $3,647
-16 Reduced 1.24%
1,276 $271,000
Q4 2020

Jan 28, 2021
SELL
$156.0 - $196.91 $15,756 - $19,887
-101 Reduced 7.25%
1,292 $252,000
Q2 2020

Jul 24, 2020
BUY
$106.26 - $156.76 $148,020 - $218,366
1,393 New
1,393 $0

Others Institutions Holding VB

# of Institutions
2,375
Shares Held
168M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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