Covenant Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Covenant Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$47.37 - $48.0 $5,921 - $6,000	-125 Reduced 2.25%	5,437 $257,000
Q4 2022 Jan 24, 2023	SELL	$46.71 - $48.22 $7,753 - $8,004	-166 Reduced 2.9%	5,562 $0
Q3 2022 Nov 03, 2022	SELL	$48.11 - $50.34 $57,299 - $59,954	-1,191 Reduced 17.21%	5,728 $276,000
Q2 2022 Jul 21, 2022	BUY	$50.05 - $51.06 $14,514 - $14,807	290 Added 4.37%	6,919 $347,000
Q4 2021 Jan 26, 2022	BUY	$51.18 - $52.61 $339,272 - $348,751	6,629 New	6,629 $341,000

752

119M

21.1K

1.9K

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Covenant Asset Management, LLC with notifications on news.