VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 7,483 Value ($000) $3,651 Avg Close Range
Q3 2025
Shares 7,351 Value ($000) $3,526 Avg Close Range
Q2 2025
Shares 7,055 Value ($000) $3,093 Avg Close Range
Q1 2025
Shares 6,676 Value ($000) $2,476 Avg Close Range
Q4 2024
Shares 5,706 Value ($000) $2,342 Avg Close Range
Q3 2024
Shares 5,585 Value ($000) $2,144 Avg Close Range
Q2 2024
Shares 4,936 Value ($000) $1,846 Avg Close Range
Q1 2024
Shares 4,970 Value ($000) $1,711 Avg Close Range
Q4 2023
Shares 5,064 Value ($000) $1,574 Avg Close Range
Q3 2023
Shares 4,735 Value ($000) $1,289 Avg Close Range
Q2 2023
Shares 4,693 Value ($000) $1,328 Avg Close Range
Q1 2023
Shares 4,585 Value ($000) $1,144 Avg Close Range
Q4 2022
Shares 4,539 Value ($000) $967 Avg Close Range
Q3 2022
Shares 4,546 Value ($000) $973 Avg Close Range
Q2 2022
Shares 4,312 Value ($000) $961 Avg Close Range
Q1 2022
Shares 4,268 Value ($000) $1,227 Avg Close Range
Q4 2021
Shares 4,413 Value ($000) $1,416 Avg Close Range
Q3 2021
Shares 4,417 Value ($000) $1,282 Avg Close Range
Q2 2021
Shares 4,386 Value ($000) $1,258 Avg Close Range
Q1 2021
Shares 4,448 Value ($000) $1,143 Avg Close Range
Q4 2020
Shares 4,606 Value ($000) $1,167 Avg Close Range
Q3 2020
Shares 4,812 Value ($000) $1,095 Avg Close Range
Q2 2020
Shares 4,949 Value ($000) $1,000 Avg Close Range
Q1 2020
Shares 6,023 Value ($000) $944 Avg Close Range
Q4 2019
Shares 2,602 Value ($000) $474 Avg Close Range
Q3 2019
Shares 2,670 Value ($000) $444 Avg Close Range
Q2 2019
Shares 1,952 Value ($000) $319 Avg Close Range
Q1 2019
Shares 1,988 Value ($000) $311 Avg Close Range
Q4 2018
Shares 2,326 Value ($000) $375 Avg Close Range
Q3 2018
Shares 2,326 Value ($000) $375 Avg Close Range
Q2 2018
Shares 2,406 Value ($000) $360 Avg Close Range
Q1 2018
Shares 2,331 Value ($000) $331 Avg Close Range