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Covenant Asset Management, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV14,3735702,042,404,000104,877,000$142,100.05
12/31/2022VANGUARD INDEX FUNDSVTV13,8031,3491,937,527,0001,935,885,000$140,369.99
06/30/2022VANGUARD INDEX FUNDSVTV12,454661,642,000-189,000$131.85
03/31/2022VANGUARD INDEX FUNDSVTV12,3881641,831,00033,000$147.80
12/31/2021VANGUARD INDEX FUNDSVTV12,224201,798,000146,000$147.09
09/30/2021VANGUARD INDEX FUNDSVTV12,204-1191,652,000-42,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV12,323-731,694,00064,000$137.47
03/31/2021VANGUARD INDEX FUNDSVTV12,39601,630,000155,000$131.49
12/31/2020VANGUARD INDEX FUNDSVTV12,396-2181,475,000157,000$118.99
09/30/2020VANGUARD INDEX FUNDSVTV12,614-1601,318,00046,000$104.49
06/30/2020VANGUARD INDEX FUNDSVTV12,774-2,5301,272,000-91,000$99.58
03/31/2020VANGUARD INDEX FUNDSVTV15,304-121,363,000-473,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV15,316-3231,836,00090,000$119.87
09/30/2019VANGUARD INDEX FUNDSVTV15,6391,4951,746,000177,000$111.64
06/30/2019VANGUARD INDEX FUNDSVTV14,144-1,9451,569,000-163,000$110.93
03/31/2019VANGUARD INDEX FUNDSVTV16,089-2,5351,732,000-329,000$107.65
12/31/2018VANGUARD INDEX FUNDSVTV18,62402,061,0000$110.66
09/30/2018VANGUARD INDEX FUNDSVTV18,624-1,2202,061,0001,000$110.66
06/30/2018VANGUARD INDEX FUNDSVTV19,844-952,060,0003,000$103.81
03/31/2018VANGUARD INDEX FUNDSVTV19,939-6452,057,000-131,000$103.16
12/31/2017VANGUARD INDEX FUNDSVTV20,584-2492,188,000108,000$106.30
09/30/2017VANGUARD INDEX FUNDSVTV20,833-1852,080,00051,000$99.84
06/30/2017VANGUARD INDEX FUNDSVTV21,01821,0182,029,0002,029,000$96.54
03/31/2017VANGUARD INDEX FUNDSVTV0-7,7470-721,000 
12/31/2016VANGUARD INDEX FUNDSVTV7,7477,747721,000721,000$93.07
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