VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 3,625 Value ($000) $1,052 Avg Close Range
Q3 2025
Shares 3,545 Value ($000) $1,041 Avg Close Range
Q2 2025
Shares 3,502 Value ($000) $980 Avg Close Range
Q1 2025
Shares 3,473 Value ($000) $898 Avg Close Range
Q4 2024
Shares 3,686 Value ($000) $974 Avg Close Range
Q3 2024
Shares 3,832 Value ($000) $1,011 Avg Close Range
Q2 2024
Shares 3,548 Value ($000) $859 Avg Close Range
Q1 2024
Shares 3,577 Value ($000) $894 Avg Close Range
Q4 2023
Shares 3,410 Value ($000) $793 Avg Close Range
Q3 2023
Shares 4,565 Value ($000) $951 Avg Close Range
Q2 2023
Shares 4,599 Value ($000) $1,013 Avg Close Range
Q1 2023
Shares 4,613 Value ($000) $973 Avg Close Range
Q4 2022
Shares 4,784 Value ($000) $975 Avg Close Range
Q3 2022
Shares 4,912 Value ($000) $923 Avg Close Range
Q2 2022
Shares 5,112 Value ($000) $1,007 Avg Close Range
Q1 2022
Shares 5,211 Value ($000) $1,239 Avg Close Range
Q4 2021
Shares 5,211 Value ($000) $1,328 Avg Close Range
Q3 2021
Shares 5,272 Value ($000) $1,248 Avg Close Range
Q2 2021
Shares 5,260 Value ($000) $1,248 Avg Close Range
Q1 2021
Shares 5,269 Value ($000) $1,166 Avg Close Range
Q4 2020
Shares 5,393 Value ($000) $1,115 Avg Close Range
Q3 2020
Shares 5,597 Value ($000) $987 Avg Close Range
Q2 2020
Shares 5,619 Value ($000) $921 Avg Close Range
Q1 2020
Shares 6,130 Value ($000) $807 Avg Close Range
Q4 2017
Shares 1,340 Value ($000) $207 Avg Close Range