Covenant Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $140,694 - $212,058	-4,619 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$39.79 - $44.7 $183,790 - $206,469	4,619 New	4,619 $205,000
Q1 2019 Apr 26, 2019	SELL	$37.67 - $43.15 $217,318 - $248,932	-5,769 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$39.98 - $44.11 $259,510 - $286,318	-6,491 Reduced 52.94%	5,769 $237,000
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $32,101 - $36,399	714 Added 6.18%	12,260 $576,000
Q4 2017 Jan 12, 2018	SELL	$43.58 - $45.91 $1.18 Million - $1.25 Million	-27,156 Reduced 70.17%	11,546 $530,000
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $1.67 Million - $1.74 Million	38,702	38,702 $1.69 Million

2,420

1.31B

2.5M

1.25M

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