Covenant Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Covenant Asset Management, LLC holds 18,628 shares of VNQ stock, worth $1.67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,628

Previous 18,628 -0.0%

Holding current value

$1.67 Million

Previous $1.56 Million 16.28%

% of portfolio

0.29%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $9,669 - $10,574	-123 Reduced 0.66%	18,628 $1.56 Million
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $87,204 - $94,110	1,056 Added 5.97%	18,751 $1.62 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $14,138 - $17,818	199 Added 1.14%	17,695 $1.56 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $24,442 - $28,152	-324 Reduced 1.82%	17,496 $1.32 Million
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $16,604 - $20,051	-214 Reduced 1.19%	17,820 $1.48 Million
Q4 2022 Jan 24, 2023	SELL	$76.14 - $88.09 $2,969 - $3,435	-39 Reduced 0.22%	18,034 $0
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $33,139 - $42,690	418 Added 2.37%	18,073 $1.45 Million
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $8,442 - $10,912	97 Added 0.55%	17,655 $1.61 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $14,494 - $16,689	-145 Reduced 0.82%	17,558 $1.9 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $3,588 - $4,060	35 Added 0.2%	17,703 $2.05 Million
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $22,696 - $24,735	-223 Reduced 1.25%	17,668 $1.8 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $6,827 - $7,701	-73 Reduced 0.41%	17,891 $1.82 Million
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $6,967 - $7,903	85 Added 0.48%	17,964 $1.65 Million
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $22,824 - $26,001	300 Added 1.71%	17,879 $1.52 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $11,064 - $12,127	-145 Reduced 0.82%	17,579 $1.39 Million
Q2 2020 Jul 24, 2020	SELL	$64.53 - $86.79 $127,640 - $171,670	-1,978 Reduced 10.04%	17,724 $0
Q1 2020 Apr 22, 2020	BUY	$56.91 - $99.57 $57,080 - $99,868	1,003 Added 5.36%	19,702 $1.38 Million
Q4 2019 Jan 24, 2020	BUY	$90.14 - $95.25 $189,203 - $199,929	2,099 Added 12.64%	18,699 $1.74 Million
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $231,482 - $236,458	2,526 Added 17.95%	16,600 $1.55 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,105 Added 8.52%	14,074 $1.23 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-210 Reduced 1.59%	12,969 $1.13 Million
Q3 2018 Oct 09, 2018	BUY	N/A	696 Added 5.58%	13,179 $1.06 Million
Q2 2018 Jul 12, 2018	BUY	N/A	553 Added 4.64%	12,483 $1.02 Million
Q1 2018 May 04, 2018	SELL	N/A	-18,102 Reduced 60.28%	11,930 $900,000
Q4 2017 Jan 12, 2018	BUY	N/A	1,130 Added 3.91%	30,032 $2.49 Million
Q3 2017 Oct 19, 2017	BUY	N/A	28,902	28,902 $2.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Covenant Asset Management, LLC Vanguard Specialized Funds Van Transaction History