Covenant Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Covenant Asset Management, LLC

  • $854 Million
  • Q3 2025

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 602 shares of VOO stock, worth $371,933. This represents 0.04% of its overall portfolio holdings.

Number of Shares
602
Previous 574 4.88%
Holding current value
$371,933
Previous $326,000 12.88%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$567.77 - $614.76 $15,897 - $17,213
28 Added 4.88%
602 $368,000
Q2 2025

Jul 17, 2025
BUY
$456.74 - $568.03 $2,283 - $2,840
5 Added 0.88%
574 $326,000
Q1 2025

May 05, 2025
SELL
$507.05 - $563.67 $23,324 - $25,928
-46 Reduced 7.48%
569 $292,000
Q4 2024

Jan 30, 2025
SELL
$521.84 - $558.82 $281,271 - $301,203
-539 Reduced 46.71%
615 $331,000
Q3 2024

Nov 12, 2024
SELL
$475.2 - $527.7 $11,880 - $13,192
-25 Reduced 2.12%
1,154 $608,000
Q2 2024

Aug 02, 2024
BUY
$455.1 - $504.28 $276,700 - $306,602
608 Added 106.48%
1,179 $589,000
Q1 2024

Apr 23, 2024
BUY
$429.43 - $481.35 $22,330 - $25,030
52 Added 10.02%
571 $274,000
Q4 2023

Jan 22, 2024
SELL
$377.32 - $438.19 $14,715 - $17,089
-39 Reduced 6.99%
519 $226,000
Q3 2023

Oct 31, 2023
SELL
$392.7 - $420.68 $113,883 - $121,997
-290 Reduced 34.2%
558 $219,000
Q2 2023

Jul 12, 2023
BUY
$371.44 - $407.28 $4,457 - $4,887
12 Added 1.44%
848 $345,000
Q1 2023

Apr 27, 2023
BUY
$348.66 - $382.94 $39,049 - $42,889
112 Added 15.47%
836 $314,000
Q4 2022

Jan 24, 2023
SELL
$327.64 - $374.54 $13,105 - $14,981
-40 Reduced 5.24%
724 $0
Q3 2022

Nov 03, 2022
BUY
$328.3 - $395.04 $250,821 - $301,810
764 New
764 $251,000
Q1 2022

Apr 29, 2022
SELL
$382.7 - $439.25 $179,869 - $206,447
-470 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$394.21 - $439.01 $185,278 - $206,334
470 New
470 $205,000
Q1 2019

Apr 26, 2019
SELL
$224.5 - $261.43 $219,336 - $255,417
-977 Closed
0 $0
Q3 2017

Oct 19, 2017
BUY
$228.78 - $230.76 $223,518 - $225,452
977
977 $225,000

Others Institutions Holding VOO

# of Institutions
3,870
Shares Held
545M
Call Options Held
2.75M
Put Options Held
3.12M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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