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Covenant Asset Management, LLC > VCSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCSH2,896-285219,112,000-20,067,000$75,660.22
12/31/2022VANGUARD SCOTTSDALE FUNDSVCSH3,181-1,270239,179,000238,840,000$75,189.88
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH4,4510339,000-9,000$76.16
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH4,4510348,000-14,000$78.18
12/31/2021VANGUARD SCOTTSDALE FUNDSVCSH4,451-43362,000-8,000$81.33
09/30/2021VANGUARD SCOTTSDALE FUNDSVCSH4,494-72370,000-8,000$82.33
06/30/2021VANGUARD SCOTTSDALE FUNDSVCSH4,566-121378,000-9,000$82.79
03/31/2021VANGUARD SCOTTSDALE FUNDSVCSH4,6870387,000-3,000$82.57
12/31/2020VANGUARD SCOTTSDALE FUNDSVCSH4,6870390,0002,000$83.21
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH4,6870388,0001,000$82.78
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH4,6870387,00016,000$82.57
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH4,687-25371,000-11,000$79.16
12/31/2019VANGUARD SCOTTSDALE FUNDSVCSH4,71265382,0005,000$81.07
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH4,6470377,0002,000$81.13
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH4,647-1,201375,000-91,000$80.70
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH5,8482,061466,000170,000$79.69
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH3,7870296,0000$78.16
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH3,787-25296,000-2,000$78.16
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH3,812860298,00066,000$78.17
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH2,9522,952232,000232,000$78.59
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