Covenant Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,116 shares of VCSH stock, worth $242,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,116

Previous 3,116 -0.0%

Holding current value

$242,393

Previous $240,000 2.92%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$76.87 - $77.64 $26,904 - $27,174	350 Added 12.65%	3,116 $240,000
Q4 2023 Jan 22, 2024	BUY	$74.49 - $77.37 $206,039 - $214,005	2,766 New	2,766 $214,000
Q2 2023 Jul 12, 2023	SELL	$75.46 - $76.54 $2,716 - $2,755	-36 Reduced 1.23%	2,896 $219,000
Q1 2023 Apr 27, 2023	SELL	$74.76 - $76.57 $18,615 - $19,065	-249 Reduced 7.83%	2,932 $223,000
Q4 2022 Jan 24, 2023	SELL	$73.35 - $75.8 $7,188 - $7,428	-98 Reduced 2.99%	3,181 $0
Q3 2022 Nov 03, 2022	SELL	$74.01 - $77.39 $86,739 - $90,701	-1,172 Reduced 26.33%	3,279 $244,000
Q4 2021 Jan 26, 2022	SELL	$81.21 - $82.44 $3,492 - $3,544	-43 Reduced 0.96%	4,451 $362,000
Q3 2021 Oct 15, 2021	SELL	$82.36 - $82.87 $5,929 - $5,966	-72 Reduced 1.58%	4,494 $370,000
Q2 2021 Jul 21, 2021	SELL	$82.34 - $82.89 $9,963 - $10,029	-121 Reduced 2.58%	4,566 $378,000
Q1 2020 Apr 22, 2020	SELL	$71.75 - $82.34 $1,793 - $2,058	-25 Reduced 0.53%	4,687 $371,000
Q4 2019 Jan 24, 2020	BUY	$80.76 - $81.3 $5,249 - $5,284	65 Added 1.4%	4,712 $382,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,201 Reduced 20.54%	4,647 $375,000
Q1 2019 Apr 26, 2019	BUY	N/A	2,061 Added 54.42%	5,848 $466,000
Q3 2018 Oct 09, 2018	SELL	N/A	-25 Reduced 0.66%	3,787 $296,000
Q2 2018 Jul 12, 2018	BUY	N/A	860 Added 29.13%	3,812 $298,000
Q1 2018 May 04, 2018	BUY	N/A	2,952 New	2,952 $232,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Covenant Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History