Covenant Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Covenant Asset Management, LLC

$626 Million
Q4 2024

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,981 shares of VYM stock, worth $666,308. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,985 0.08%

Holding current value

$666,308

Previous $639,000 0.63%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$126.68 - $134.74 $506 - $538	-4 Reduced 0.08%	4,981 $635,000
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $825 - $897	7 Added 0.14%	4,985 $639,000
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $4,932 - $5,224	-43 Reduced 0.86%	4,978 $590,000
Q4 2023 Jan 22, 2024	BUY	$98.71 - $111.84 $4,836 - $5,480	49 Added 0.99%	5,021 $560,000
Q2 2022 Jul 21, 2022	BUY	$99.2 - $114.57 $2,380 - $2,749	24 Added 0.49%	4,972 $506,000
Q1 2022 Apr 29, 2022	BUY	$107.24 - $115.01 $4,933 - $5,290	46 Added 0.94%	4,948 $555,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $112.16 $7,303 - $7,851	70 Added 1.45%	4,902 $550,000
Q3 2021 Oct 15, 2021	SELL	$102.3 - $108.36 $6,240 - $6,609	-61 Reduced 1.25%	4,832 $499,000
Q2 2021 Jul 21, 2021	BUY	$101.6 - $107.95 $41,960 - $44,583	413 Added 9.22%	4,893 $513,000
Q3 2020 Oct 29, 2020	SELL	$77.57 - $85.18 $15,513 - $17,036	-200 Reduced 4.27%	4,480 $363,000
Q1 2020 Apr 22, 2020	BUY	$60.97 - $94.78 $31,704 - $49,285	520 Added 12.5%	4,680 $331,000
Q2 2019 Jul 17, 2019	SELL	N/A	-35 Reduced 0.83%	4,160 $364,000
Q1 2019 Apr 26, 2019	SELL	N/A	-870 Reduced 17.18%	4,195 $359,000
Q3 2018 Oct 09, 2018	SELL	N/A	-275 Reduced 5.15%	5,065 $441,000
Q2 2018 Jul 12, 2018	BUY	N/A	550 Added 11.48%	5,340 $443,000
Q3 2017 Oct 19, 2017	BUY	N/A	4,790	4,790 $388,000

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Covenant Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History