News + Filings Holdings
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Covenant Asset Management, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 4,693 | 154 | 1,327,932,000 | 360,626,000 | $282,960.15 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 4,539 | 227 | 967,306,000 | 966,345,000 | $213,109.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 4,312 | 44 | 961,000 | -266,000 | $222.87 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 4,268 | -145 | 1,227,000 | -189,000 | $287.49 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 4,413 | -4 | 1,416,000 | 134,000 | $320.87 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 4,417 | 31 | 1,282,000 | 24,000 | $290.24 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 4,386 | -62 | 1,258,000 | 115,000 | $286.82 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 4,448 | -158 | 1,143,000 | -24,000 | $256.97 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 4,606 | -206 | 1,167,000 | 72,000 | $253.37 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 4,812 | -137 | 1,095,000 | 95,000 | $227.56 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 4,949 | -1,074 | 1,000,000 | 56,000 | $202.06 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 6,023 | 3,421 | 944,000 | 470,000 | $156.73 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 2,602 | -68 | 474,000 | 30,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 2,670 | 718 | 444,000 | 125,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 1,952 | -36 | 319,000 | 8,000 | $163.42 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 1,988 | -338 | 311,000 | -64,000 | $156.44 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 2,326 | 0 | 375,000 | 0 | $161.22 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 2,326 | -80 | 375,000 | 15,000 | $161.22 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 2,406 | 75 | 360,000 | 29,000 | $149.63 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 2,331 | 2,331 | 331,000 | 331,000 | $142.00 |
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