Covenant Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Covenant Asset Management, LLC

  • $610 Million
  • Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Covenant Asset Management, LLC holds 18,751 shares of VNQ stock, worth $1.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
18,751
Previous 17,695 5.97%
Holding current value
$1.56 Million
Previous $1.56 Million 3.71%
% of portfolio
0.27%
Previous 0.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$82.58 - $89.12 $87,204 - $94,110
1,056 Added 5.97%
18,751 $1.62 Million
Q4 2023

Jan 22, 2024
BUY
$71.05 - $89.54 $14,138 - $17,818
199 Added 1.14%
17,695 $1.56 Million
Q3 2023

Oct 31, 2023
SELL
$75.44 - $86.89 $24,442 - $28,152
-324 Reduced 1.82%
17,496 $1.32 Million
Q1 2023

Apr 27, 2023
SELL
$77.59 - $93.7 $16,604 - $20,051
-214 Reduced 1.19%
17,820 $1.48 Million
Q4 2022

Jan 24, 2023
SELL
$81.07 - $88.09 $3,161 - $3,435
-39 Reduced 0.22%
18,034 $0
Q3 2022

Nov 03, 2022
BUY
N/A
418 Added 2.37%
18,073 $1.45 Million
Q2 2022

Jul 21, 2022
BUY
N/A
97 Added 0.55%
17,655 $1.61 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-145 Reduced 0.82%
17,558 $1.9 Million
Q4 2021

Jan 26, 2022
BUY
N/A
35 Added 0.2%
17,703 $2.05 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-223 Reduced 1.25%
17,668 $1.8 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-73 Reduced 0.41%
17,891 $1.82 Million
Q1 2021

Apr 19, 2021
BUY
N/A
85 Added 0.48%
17,964 $1.65 Million
Q4 2020

Jan 28, 2021
BUY
N/A
300 Added 1.71%
17,879 $1.52 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-145 Reduced 0.82%
17,579 $1.39 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-1,978 Reduced 10.04%
17,724 $0
Q1 2020

Apr 22, 2020
BUY
N/A
1,003 Added 5.36%
19,702 $1.38 Million
Q4 2019

Jan 24, 2020
BUY
N/A
2,099 Added 12.64%
18,699 $1.74 Million
Q3 2019

Oct 18, 2019
BUY
N/A
2,526 Added 17.95%
16,600 $1.55 Million
Q2 2019

Jul 17, 2019
BUY
N/A
1,105 Added 8.52%
14,074 $1.23 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-210 Reduced 1.59%
12,969 $1.13 Million
Q3 2018

Oct 09, 2018
BUY
N/A
696 Added 5.58%
13,179 $1.06 Million
Q2 2018

Jul 12, 2018
BUY
N/A
553 Added 4.64%
12,483 $1.02 Million
Q1 2018

May 04, 2018
SELL
N/A
-18,102 Reduced 60.28%
11,930 $900,000
Q4 2017

Jan 12, 2018
BUY
N/A
1,130 Added 3.91%
30,032 $2.49 Million
Q3 2017

Oct 19, 2017
BUY
N/A
28,902
28,902 $2.4 Million

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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