Covenant Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History
Covenant Asset Management, LLC
- $626 Million
- Q4 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 4,981 shares of VYM stock, worth $635,326. This represents 0.1% of its overall portfolio holdings.
Number of Shares
4,981
Previous 4,985
0.08%
Holding current value
$635,326
Previous $639,000
0.63%
% of portfolio
0.1%
Previous 0.1%
Shares
16 transactions
Others Institutions Holding VYM
# of Institutions
1,958Shares Held
194MCall Options Held
843KPut Options Held
340K-
Sumitomo Life Insurance CO15.1MShares$1.93 Billion36.56% of portfolio
-
Bank Of America Corp Charlotte, NC13.7MShares$1.75 Billion0.15% of portfolio
-
Morgan Stanley New York, NY9.75MShares$1.24 Billion0.09% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL7.22MShares$921 Million0.35% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.64MShares$720 Million0.3% of portfolio