Covenant Asset Management, LLC Vanguard Value ETF Transaction History
Covenant Asset Management, LLC
- $626 Million
- Q4 2024
A detailed history of Covenant Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 11,467 shares of VTV stock, worth $1.96 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
11,467
Previous 11,505
0.33%
Holding current value
$1.96 Million
Previous $2.01 Million
3.34%
% of portfolio
0.31%
Previous 0.32%
Shares
28 transactions
Others Institutions Holding VTV
# of Institutions
2,545Shares Held
543MCall Options Held
539KPut Options Held
93.6K-
Bank Of America Corp Charlotte, NC120MShares$20.5 Billion1.74% of portfolio
-
Jones Financial Companies Lllp53.9MShares$9.2 Billion8.7% of portfolio
-
Morgan Stanley New York, NY30.9MShares$5.27 Billion0.38% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.43 Billion1.13% of portfolio
-
Ubs Group Ag13.2MShares$2.26 Billion0.42% of portfolio