Covenant Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,832 shares of VO stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,832

Previous 3,548 8.0%

Holding current value

$1.01 Million

Previous $858,000 17.72%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $67,546 - $74,927	284 Added 8.0%	3,832 $1.01 Million
Q2 2024 Aug 02, 2024	SELL	$234.99 - $248.98 $6,814 - $7,220	-29 Reduced 0.81%	3,548 $858,000
Q1 2024 Apr 23, 2024	BUY	$225.86 - $249.86 $37,718 - $41,726	167 Added 4.9%	3,577 $893,000
Q4 2023 Jan 22, 2024	SELL	$195.66 - $233.95 $225,987 - $270,212	-1,155 Reduced 25.3%	3,410 $793,000
Q3 2023 Oct 31, 2023	SELL	$206.6 - $228.23 $7,024 - $7,759	-34 Reduced 0.74%	4,565 $950,000
Q2 2023 Jul 12, 2023	SELL	$203.43 - $220.16 $2,848 - $3,082	-14 Reduced 0.3%	4,599 $1.01 Million
Q1 2023 Apr 27, 2023	SELL	$200.2 - $225.98 $34,234 - $38,642	-171 Reduced 3.57%	4,613 $972,000
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $23,880 - $27,809	-128 Reduced 2.61%	4,784 $0
Q3 2022 Nov 03, 2022	SELL	$187.98 - $227.42 $37,596 - $45,484	-200 Reduced 3.91%	4,912 $923,000
Q2 2022 Jul 21, 2022	SELL	$190.36 - $240.41 $18,845 - $23,800	-99 Reduced 1.9%	5,112 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$236.98 - $261.2 $14,455 - $15,933	-61 Reduced 1.16%	5,211 $1.33 Million
Q3 2021 Oct 15, 2021	BUY	$229.88 - $249.8 $2,758 - $2,997	12 Added 0.23%	5,272 $1.25 Million
Q2 2021 Jul 21, 2021	SELL	$223.23 - $238.25 $2,009 - $2,144	-9 Reduced 0.17%	5,260 $1.25 Million
Q1 2021 Apr 19, 2021	SELL	$203.74 - $225.89 $25,263 - $28,010	-124 Reduced 2.3%	5,269 $1.17 Million
Q4 2020 Jan 28, 2021	SELL	$176.14 - $208.21 $35,932 - $42,474	-204 Reduced 3.64%	5,393 $1.12 Million
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $3,616 - $4,070	-22 Reduced 0.39%	5,597 $987,000
Q2 2020 Jul 24, 2020	SELL	$124.34 - $175.42 $63,537 - $89,639	-511 Reduced 8.34%	5,619 $0
Q1 2020 Apr 22, 2020	BUY	$112.37 - $186.27 $688,828 - $1.14 Million	6,130 New	6,130 $807,000
Q1 2018 May 04, 2018	SELL	N/A	-1,340 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	N/A	1,340	1,340 $207,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Covenant Asset Management, LLC Vanguard Mid Cap ETF Transaction History