Covenant Asset Management, LLC Vanguard Growth ETF Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,585 shares of VUG stock, worth $2.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,585

Previous 4,936 13.15%

Holding current value

$2.26 Million

Previous $1.85 Million 16.14%

% of portfolio

0.34%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $221,360 - $254,369	649 Added 13.15%	5,585 $2.14 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $10,963 - $12,821	-34 Reduced 0.68%	4,936 $1.85 Million
Q1 2024 Apr 23, 2024	SELL	$301.05 - $346.61 $28,298 - $32,581	-94 Reduced 1.86%	4,970 $1.71 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $86,046 - $102,700	329 Added 6.95%	5,064 $1.57 Million
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $11,321 - $12,327	42 Added 0.89%	4,735 $1.29 Million
Q2 2023 Jul 12, 2023	BUY	$243.06 - $282.96 $26,250 - $30,559	108 Added 2.36%	4,693 $1.33 Million
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $9,625 - $11,474	46 Added 1.01%	4,585 $1.14 Million
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $1,459 - $1,636	-7 Reduced 0.15%	4,539 $0
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $50,064 - $62,309	234 Added 5.43%	4,546 $973,000
Q2 2022 Jul 21, 2022	BUY	$214.97 - $293.87 $9,458 - $12,930	44 Added 1.03%	4,312 $961,000
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $36,883 - $46,848	-145 Reduced 3.29%	4,268 $1.23 Million
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $1,148 - $1,302	-4 Reduced 0.09%	4,413 $1.42 Million
Q3 2021 Oct 15, 2021	BUY	$286.49 - $308.98 $8,881 - $9,578	31 Added 0.71%	4,417 $1.28 Million
Q2 2021 Jul 21, 2021	SELL	$257.69 - $287.23 $15,976 - $17,808	-62 Reduced 1.39%	4,386 $1.26 Million
Q1 2021 Apr 19, 2021	SELL	$243.15 - $268.9 $38,417 - $42,486	-158 Reduced 3.43%	4,448 $1.14 Million
Q4 2020 Jan 28, 2021	SELL	$220.77 - $253.46 $45,478 - $52,212	-206 Reduced 4.28%	4,606 $1.17 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $28,004 - $33,630	-137 Reduced 2.77%	4,812 $1.1 Million
Q2 2020 Jul 24, 2020	SELL	$149.64 - $204.01 $160,713 - $219,106	-1,074 Reduced 17.83%	4,949 $0
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $470,490 - $689,673	3,421 Added 131.48%	6,023 $944,000
Q4 2019 Jan 24, 2020	SELL	$161.84 - $183.14 $11,005 - $12,453	-68 Reduced 2.55%	2,602 $474,000
Q3 2019 Oct 18, 2019	BUY	$165.21 - $169.18 $118,620 - $121,471	718 Added 36.78%	2,670 $444,000
Q2 2019 Jul 17, 2019	SELL	N/A	-36 Reduced 1.81%	1,952 $319,000
Q1 2019 Apr 26, 2019	SELL	N/A	-338 Reduced 14.53%	1,988 $311,000
Q3 2018 Oct 09, 2018	SELL	N/A	-80 Reduced 3.33%	2,326 $375,000
Q2 2018 Jul 12, 2018	BUY	N/A	75 Added 3.22%	2,406 $360,000
Q1 2018 May 04, 2018	BUY	N/A	2,331 New	2,331 $331,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Covenant Asset Management, LLC Vanguard Growth ETF Transaction History