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Covenant Asset Management, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ17,820-2141,489,040,0001,596,000$83,560.04
12/31/2022VANGUARD INDEX FUNDSVNQ18,0343791,487,444,0001,485,835,000$82,479.98
06/30/2022VANGUARD INDEX FUNDSVNQ17,655971,609,000-294,000$91.14
03/31/2022VANGUARD INDEX FUNDSVNQ17,558-1451,903,000-151,000$108.38
12/31/2021VANGUARD INDEX FUNDSVNQ17,703352,054,000256,000$116.03
09/30/2021VANGUARD INDEX FUNDSVNQ17,668-2231,798,000-23,000$101.77
06/30/2021VANGUARD INDEX FUNDSVNQ17,891-731,821,000171,000$101.78
03/31/2021VANGUARD INDEX FUNDSVNQ17,964851,650,000132,000$91.85
12/31/2020VANGUARD INDEX FUNDSVNQ17,8793001,518,000130,000$84.90
09/30/2020VANGUARD INDEX FUNDSVNQ17,579-1451,388,000-4,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ17,724-1,9781,392,00016,000$78.54
03/31/2020VANGUARD INDEX FUNDSVNQ19,7021,0031,376,000-359,000$69.84
12/31/2019VANGUARD INDEX FUNDSVNQ18,6992,0991,735,000187,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ16,6002,5261,548,000318,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ14,0741,1051,230,000103,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ12,969-2101,127,00064,000$86.90
12/31/2018VANGUARD INDEX FUNDSVNQ13,17901,063,0000$80.66
09/30/2018VANGUARD INDEX FUNDSVNQ13,1796961,063,00046,000$80.66
06/30/2018VANGUARD INDEX FUNDSVNQ12,4835531,017,000117,000$81.47
03/31/2018VANGUARD INDEX FUNDSVNQ11,930-18,102900,000-1,592,000$75.44
12/31/2017VANGUARD INDEX FUNDSVNQ30,0321,1302,492,00091,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ28,902-3652,401,000-35,000$83.07
06/30/2017VANGUARD INDEX FUNDSVNQ29,26729,2672,436,0002,436,000$83.23
03/31/2017VANGUARD INDEX FUNDSVNQ0-9,0230-745,000 
12/31/2016VANGUARD INDEX FUNDSVNQ9,0239,023745,000745,000$82.57
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