Covenant Asset Management, LLC Vanguard Small Cap ETF Transaction History

Covenant Asset Management, LLC

$626 Million
Q4 2024

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 1,285 shares of VB stock, worth $284,794. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,309 1.83%

Holding current value

$284,794

Previous $310,000 0.65%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,340

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Covenant Asset Management, LLC Vanguard Small Cap ETF Transaction History