VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 18,682 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 18,644 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 18,729 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 19,314 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 19,644 Value ($000) $1,750 Avg Close — Range —
Q3 2024
Shares 18,628 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 18,628 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 18,751 Value ($000) $1,622 Avg Close — Range —
Q4 2023
Shares 17,695 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 17,496 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 17,820 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 17,820 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 18,034 Value ($000) $1,487 Avg Close — Range —
Q3 2022
Shares 18,073 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 17,655 Value ($000) $1,609 Avg Close — Range —
Q1 2022
Shares 17,558 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 17,703 Value ($000) $2,054 Avg Close — Range —
Q3 2021
Shares 17,668 Value ($000) $1,798 Avg Close — Range —
Q2 2021
Shares 17,891 Value ($000) $1,821 Avg Close — Range —
Q1 2021
Shares 17,964 Value ($000) $1,650 Avg Close — Range —
Q4 2020
Shares 17,879 Value ($000) $1,518 Avg Close — Range —
Q3 2020
Shares 17,579 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 17,724 Value ($000) $1,392 Avg Close — Range —
Q1 2020
Shares 19,702 Value ($000) $1,376 Avg Close — Range —
Q4 2019
Shares 18,699 Value ($000) $1,735 Avg Close — Range —
Q3 2019
Shares 16,600 Value ($000) $1,548 Avg Close — Range —
Q2 2019
Shares 14,074 Value ($000) $1,230 Avg Close — Range —
Q1 2019
Shares 12,969 Value ($000) $1,127 Avg Close — Range —
Q4 2018
Shares 13,179 Value ($000) $1,063 Avg Close — Range —
Q3 2018
Shares 13,179 Value ($000) $1,063 Avg Close — Range —
Q2 2018
Shares 12,483 Value ($000) $1,017 Avg Close — Range —
Q1 2018
Shares 11,930 Value ($000) $900 Avg Close — Range —
Q4 2017
Shares 30,032 Value ($000) $2,492 Avg Close — Range —
Q3 2017
Shares 28,902 Value ($000) $2,401 Avg Close — Range —
Q2 2017
Shares 29,267 Value ($000) $2,436 Avg Close — Range —
Q1 2017
Shares 26,997 Value ($000) $2,230 Avg Close — Range —
Q4 2016
Shares 9,023 Value ($000) $745 Avg Close — Range —