Covenant Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,940 shares of VTI stock, worth $1.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,940

Previous 4,978 0.76%

Holding current value

$1.39 Million

Previous $1.29 Million 2.17%

% of portfolio

0.21%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $9,318 - $10,237	-38 Reduced 0.76%	4,940 $1.32 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $171,551 - $191,723	737 Added 17.38%	4,978 $1.29 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $54,233 - $63,612	-267 Reduced 5.92%	4,241 $1.01 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $6,976 - $7,535	-33 Reduced 0.73%	4,508 $957,000
Q2 2023 Jul 12, 2023	SELL	$200.75 - $220.28 $2,810 - $3,083	-14 Reduced 0.31%	4,541 $1 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $19,934 - $22,051	-105 Reduced 2.25%	4,555 $929,000
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $1,256 - $1,513	-7 Reduced 0.15%	4,660 $836,000
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $84,922 - $93,053	-383 Reduced 7.58%	4,667 $1.13 Million
Q2 2021 Jul 21, 2021	SELL	$209.28 - $222.82 $5,022 - $5,347	-24 Reduced 0.47%	5,050 $1.13 Million
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $9,785 - $10,651	-51 Reduced 1.0%	5,074 $1.05 Million
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $1,669 - $1,946	-10 Reduced 0.19%	5,125 $998,000
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $3,936 - $4,531	-25 Reduced 0.48%	5,135 $875,000
Q2 2020 Jul 24, 2020	SELL	$122.96 - $164.1 $76,972 - $102,726	-626 Reduced 10.82%	5,160 $0
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $24,620 - $37,877	-220 Reduced 3.66%	5,786 $746,000
Q4 2019 Jan 24, 2020	BUY	$146.61 - $164.29 $16,860 - $18,893	115 Added 1.95%	6,006 $983,000
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $72,144 - $73,737	-480 Reduced 7.53%	5,891 $890,000
Q2 2019 Jul 17, 2019	SELL	N/A	-109 Reduced 1.68%	6,371 $956,000
Q1 2019 Apr 26, 2019	SELL	N/A	-934 Reduced 12.6%	6,480 $938,000
Q2 2018 Jul 12, 2018	BUY	N/A	568 Added 8.3%	7,414 $1.04 Million
Q1 2018 May 04, 2018	SELL	N/A	-270 Reduced 3.79%	6,846 $929,000
Q4 2017 Jan 12, 2018	SELL	N/A	-290 Reduced 3.92%	7,116 $977,000
Q3 2017 Oct 19, 2017	BUY	N/A	7,406	7,406 $959,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Covenant Asset Management, LLC Vanguard Total Stock Market Et Transaction History