VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 3,102 Value ($000) $247 Avg Close Range
Q3 2025
Shares 3,116 Value ($000) $249 Avg Close Range
Q2 2025
Shares 3,116 Value ($000) $248 Avg Close Range
Q1 2025
Shares 3,116 Value ($000) $246 Avg Close Range
Q4 2024
Shares 3,116 Value ($000) $243 Avg Close Range
Q3 2024
Shares 3,116 Value ($000) $247 Avg Close Range
Q2 2024
Shares 3,116 Value ($000) $241 Avg Close Range
Q1 2024
Shares 3,116 Value ($000) $241 Avg Close Range
Q4 2023
Shares 2,766 Value ($000) $214 Avg Close Range
Q2 2023
Shares 2,896 Value ($000) $219 Avg Close Range
Q1 2023
Shares 2,932 Value ($000) $224 Avg Close Range
Q4 2022
Shares 3,181 Value ($000) $239 Avg Close Range
Q3 2022
Shares 3,279 Value ($000) $244 Avg Close Range
Q2 2022
Shares 4,451 Value ($000) $339 Avg Close Range
Q1 2022
Shares 4,451 Value ($000) $348 Avg Close Range
Q4 2021
Shares 4,451 Value ($000) $362 Avg Close Range
Q3 2021
Shares 4,494 Value ($000) $370 Avg Close Range
Q2 2021
Shares 4,566 Value ($000) $378 Avg Close Range
Q1 2021
Shares 4,687 Value ($000) $387 Avg Close Range
Q4 2020
Shares 4,687 Value ($000) $390 Avg Close Range
Q3 2020
Shares 4,687 Value ($000) $388 Avg Close Range
Q2 2020
Shares 4,687 Value ($000) $387 Avg Close Range
Q1 2020
Shares 4,687 Value ($000) $371 Avg Close Range
Q4 2019
Shares 4,712 Value ($000) $382 Avg Close Range
Q3 2019
Shares 4,647 Value ($000) $377 Avg Close Range
Q2 2019
Shares 4,647 Value ($000) $375 Avg Close Range
Q1 2019
Shares 5,848 Value ($000) $466 Avg Close Range
Q4 2018
Shares 3,787 Value ($000) $296 Avg Close Range
Q3 2018
Shares 3,787 Value ($000) $296 Avg Close Range
Q2 2018
Shares 3,812 Value ($000) $298 Avg Close Range
Q1 2018
Shares 2,952 Value ($000) $232 Avg Close Range