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

Covenant Asset Management, LLC

$631 Million
Q3 2024

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 1,154 shares of VOO stock, worth $637,942. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,154

Previous 1,179 2.12%

Holding current value

$637,942

Previous $589,000 3.23%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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