Covenant Asset Management, LLC Vanguard Value ETF Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 11,505 shares of VTV stock, worth $2.03 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,505

Previous 11,919 3.47%

Holding current value

$2.03 Million

Previous $1.91 Million 5.08%

% of portfolio

0.32%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $66,136 - $72,271	-414 Reduced 3.47%	11,505 $2.01 Million
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $86,404 - $91,480	-559 Reduced 4.48%	11,919 $1.91 Million
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $34,358 - $37,946	-233 Reduced 1.83%	12,478 $2.03 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $163,852 - $186,387	-1,243 Reduced 8.91%	12,711 $1.9 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $57,792 - $61,668	-419 Reduced 2.92%	13,954 $1.92 Million
Q2 2023 Jul 12, 2023	BUY	$134.74 - $142.42 $16,707 - $17,660	124 Added 0.87%	14,373 $2.04 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $58,929 - $64,652	446 Added 3.23%	14,249 $1.97 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $95,263 - $111,727	764 Added 5.86%	13,803 $0
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $72,235 - $83,906	585 Added 4.7%	13,039 $1.61 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $8,448 - $9,952	66 Added 0.53%	12,454 $1.64 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $23,035 - $24,654	164 Added 1.34%	12,388 $1.83 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $2,728 - $2,944	20 Added 0.16%	12,224 $1.8 Million
Q3 2021 Oct 15, 2021	SELL	$134.5 - $142.48 $16,005 - $16,955	-119 Reduced 0.97%	12,204 $1.65 Million
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $9,644 - $10,305	-73 Reduced 0.59%	12,323 $1.69 Million
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $22,181 - $25,974	-218 Reduced 1.73%	12,396 $1.48 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $15,739 - $17,518	-160 Reduced 1.25%	12,614 $1.32 Million
Q2 2020 Jul 24, 2020	SELL	$85.23 - $110.16 $215,631 - $278,704	-2,530 Reduced 16.53%	12,774 $0
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $921 - $1,457	-12 Reduced 0.08%	15,304 $1.36 Million
Q4 2019 Jan 24, 2020	SELL	$107.9 - $120.77 $34,851 - $39,008	-323 Reduced 2.07%	15,316 $1.84 Million
Q3 2019 Oct 18, 2019	BUY	$111.23 - $113.16 $166,288 - $169,174	1,495 Added 10.57%	15,639 $1.75 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,945 Reduced 12.09%	14,144 $1.57 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,535 Reduced 13.61%	16,089 $1.73 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,220 Reduced 6.15%	18,624 $2.06 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-95 Reduced 0.48%	19,844 $2.06 Million
Q1 2018 May 04, 2018	SELL	N/A	-645 Reduced 3.13%	19,939 $2.06 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-249 Reduced 1.2%	20,584 $2.19 Million
Q3 2017 Oct 19, 2017	BUY	N/A	20,833	20,833 $2.08 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Covenant Asset Management, LLC Vanguard Value ETF Transaction History