Covenant Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History
Covenant Asset Management, LLC
- $610 Million
- Q1 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 5,021 shares of VYM stock, worth $596,846. This represents 0.1% of its overall portfolio holdings.
Number of Shares
5,021
Previous 5,021
-0.0%
Holding current value
$596,846
Previous $560,000
8.39%
% of portfolio
0.1%
Previous 0.1%
Shares
13 transactions
Others Institutions Holding VYM
# of Institutions
1,704Shares Held
174MCall Options Held
1.76MPut Options Held
464K-
Sumitomo Life Insurance CO15.1MShares$1.8 Billion44.05% of portfolio
-
Bank Of America Corp Charlotte, NC11MShares$1.3 Billion0.13% of portfolio
-
Morgan Stanley New York, NY9.54MShares$1.13 Billion0.09% of portfolio
-
Lpl Financial LLC Fort Mill, SC5MShares$594 Million0.33% of portfolio
-
Envestnet Asset Management Inc4.94MShares$587 Million0.23% of portfolio