VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,822 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 4,461 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 4,461 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 4,621 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 4,981 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 4,985 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 4,978 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 5,021 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 5,021 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 4,972 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 4,972 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 4,972 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 4,972 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 4,972 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 4,972 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 4,948 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 4,902 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 4,832 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 4,893 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 4,480 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 4,480 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 4,480 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 4,680 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 4,680 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 4,160 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 4,160 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 4,160 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 4,195 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 5,065 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 5,065 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 5,340 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 4,790 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 4,790 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 4,790 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 4,790 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 4,790 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 7,050 Value ($000) $534 Avg Close — Range —