Covenant Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Covenant Asset Management, LLC

  • $854 Million
  • Q3 2025

A detailed history of Covenant Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,531 shares of VTI stock, worth $1.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,531
Previous 5,359 3.21%
Holding current value
$1.82 Million
Previous $1.63 Million 11.49%
% of portfolio
0.21%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$303.93 - $329.86 $52,275 - $56,735
172 Added 3.21%
5,531 $1.82 Million
Q2 2025

Jul 17, 2025
SELL
$243.75 - $303.93 $39,975 - $49,844
-164 Reduced 2.97%
5,359 $1.63 Million
Q1 2025

May 05, 2025
BUY
$271.18 - $303.12 $128,268 - $143,375
473 Added 9.37%
5,523 $1.52 Million
Q4 2024

Jan 30, 2025
SELL
$280.04 - $302.45 $39,765 - $42,947
-142 Reduced 2.73%
5,050 $1.46 Million
Q3 2024

Nov 12, 2024
BUY
$255.18 - $283.2 $64,305 - $71,366
252 Added 5.1%
5,192 $1.47 Million
Q2 2024

Aug 02, 2024
SELL
$245.23 - $269.4 $9,318 - $10,237
-38 Reduced 0.76%
4,940 $1.32 Million
Q1 2024

Apr 23, 2024
BUY
$232.77 - $260.14 $171,551 - $191,723
737 Added 17.38%
4,978 $1.29 Million
Q4 2023

Jan 22, 2024
SELL
$203.12 - $238.25 $54,233 - $63,612
-267 Reduced 5.92%
4,241 $1.01 Million
Q3 2023

Oct 31, 2023
SELL
$211.41 - $228.35 $6,976 - $7,535
-33 Reduced 0.73%
4,508 $957,000
Q2 2023

Jul 12, 2023
SELL
$200.75 - $220.28 $2,810 - $3,083
-14 Reduced 0.31%
4,541 $1 Million
Q1 2023

Apr 27, 2023
SELL
$189.85 - $210.01 $19,934 - $22,051
-105 Reduced 2.25%
4,555 $929,000
Q3 2022

Nov 03, 2022
SELL
$179.47 - $216.24 $1,256 - $1,513
-7 Reduced 0.15%
4,660 $836,000
Q4 2021

Jan 26, 2022
SELL
$221.73 - $242.96 $84,922 - $93,053
-383 Reduced 7.58%
4,667 $1.13 Million
Q2 2021

Jul 21, 2021
SELL
$209.28 - $222.82 $5,022 - $5,347
-24 Reduced 0.47%
5,050 $1.13 Million
Q1 2021

Apr 19, 2021
SELL
$191.87 - $208.85 $9,785 - $10,651
-51 Reduced 1.0%
5,074 $1.05 Million
Q4 2020

Jan 28, 2021
SELL
$166.99 - $194.64 $1,669 - $1,946
-10 Reduced 0.19%
5,125 $998,000
Q3 2020

Oct 29, 2020
SELL
$157.44 - $181.24 $3,936 - $4,531
-25 Reduced 0.48%
5,135 $875,000
Q2 2020

Jul 24, 2020
SELL
$122.96 - $164.1 $76,972 - $102,726
-626 Reduced 10.82%
5,160 $0
Q1 2020

Apr 22, 2020
SELL
$111.91 - $172.17 $24,620 - $37,877
-220 Reduced 3.66%
5,786 $746,000
Q4 2019

Jan 24, 2020
BUY
$146.61 - $164.29 $16,860 - $18,893
115 Added 1.95%
6,006 $983,000
Q3 2019

Oct 18, 2019
SELL
$150.3 - $153.62 $72,144 - $73,737
-480 Reduced 7.53%
5,891 $890,000
Q2 2019

Jul 17, 2019
SELL
N/A
-109 Reduced 1.68%
6,371 $956,000
Q1 2019

Apr 26, 2019
SELL
N/A
-934 Reduced 12.6%
6,480 $938,000
Q2 2018

Jul 12, 2018
BUY
N/A
568 Added 8.3%
7,414 $1.04 Million
Q1 2018

May 04, 2018
SELL
N/A
-270 Reduced 3.79%
6,846 $929,000
Q4 2017

Jan 12, 2018
SELL
N/A
-290 Reduced 3.92%
7,116 $977,000
Q3 2017

Oct 19, 2017
BUY
N/A
7,406
7,406 $959,000

Others Institutions Holding VTI

# of Institutions
3,636
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email