Covenant Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,592 shares of VIG stock, worth $472,132. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,592
Previous 3,333 22.23%
Holding current value
$472,132
Previous $608,000 22.37%
% of portfolio
0.07%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$182.15 - $182.15 $134,973 - $134,973
-741 Reduced 22.23%
2,592 $472,000
Q2 2024

Aug 02, 2024
SELL
$173.33 - $185.29 $1,906 - $2,038
-11 Reduced 0.33%
3,333 $608,000
Q1 2024

Apr 23, 2024
SELL
$168.47 - $182.98 $12,129 - $13,174
-72 Reduced 2.11%
3,344 $610,000
Q3 2022

Nov 03, 2022
BUY
N/A
33 Added 0.98%
3,416 $462,000
Q2 2022

Jul 21, 2022
BUY
N/A
150 Added 4.64%
3,383 $485,000
Q1 2022

Apr 29, 2022
SELL
N/A
-225 Reduced 6.51%
3,233 $524,000
Q4 2021

Jan 26, 2022
SELL
N/A
-92 Reduced 2.59%
3,458 $594,000
Q3 2021

Oct 15, 2021
SELL
N/A
-50 Reduced 1.39%
3,550 $545,000
Q1 2020

Apr 22, 2020
SELL
N/A
-200 Reduced 5.26%
3,600 $372,000
Q4 2019

Jan 24, 2020
BUY
N/A
30 Added 0.8%
3,800 $474,000
Q2 2019

Jul 17, 2019
BUY
N/A
195 Added 5.45%
3,770 $434,000
Q1 2019

Apr 26, 2019
BUY
N/A
265 Added 8.01%
3,575 $392,000
Q2 2018

Jul 12, 2018
BUY
N/A
150 Added 4.75%
3,310 $336,000
Q1 2018

May 04, 2018
BUY
N/A
300 Added 10.49%
3,160 $319,000
Q4 2017

Jan 12, 2018
SELL
N/A
-620 Reduced 17.82%
2,860 $292,000
Q3 2017

Oct 19, 2017
BUY
N/A
3,480
3,480 $330,000

Others Institutions Holding VIG

# of Institutions
2,275
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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