VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 10,557 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 10,691 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 10,771 Value ($000) $1,904 Avg Close — Range —
Q1 2025
Shares 11,021 Value ($000) $1,904 Avg Close — Range —
Q4 2024
Shares 11,467 Value ($000) $1,941 Avg Close — Range —
Q3 2024
Shares 11,505 Value ($000) $2,008 Avg Close — Range —
Q2 2024
Shares 11,919 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 12,478 Value ($000) $2,032 Avg Close — Range —
Q4 2023
Shares 12,711 Value ($000) $1,900 Avg Close — Range —
Q3 2023
Shares 13,954 Value ($000) $1,925 Avg Close — Range —
Q2 2023
Shares 14,373 Value ($000) $2,042 Avg Close — Range —
Q1 2023
Shares 14,249 Value ($000) $1,968 Avg Close — Range —
Q4 2022
Shares 13,803 Value ($000) $1,938 Avg Close — Range —
Q3 2022
Shares 13,039 Value ($000) $1,610 Avg Close — Range —
Q2 2022
Shares 12,454 Value ($000) $1,642 Avg Close — Range —
Q1 2022
Shares 12,388 Value ($000) $1,831 Avg Close — Range —
Q4 2021
Shares 12,224 Value ($000) $1,798 Avg Close — Range —
Q3 2021
Shares 12,204 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 12,323 Value ($000) $1,694 Avg Close — Range —
Q1 2021
Shares 12,396 Value ($000) $1,630 Avg Close — Range —
Q4 2020
Shares 12,396 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 12,614 Value ($000) $1,318 Avg Close — Range —
Q2 2020
Shares 12,774 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 15,304 Value ($000) $1,363 Avg Close — Range —
Q4 2019
Shares 15,316 Value ($000) $1,836 Avg Close — Range —
Q3 2019
Shares 15,639 Value ($000) $1,746 Avg Close — Range —
Q2 2019
Shares 14,144 Value ($000) $1,569 Avg Close — Range —
Q1 2019
Shares 16,089 Value ($000) $1,732 Avg Close — Range —
Q4 2018
Shares 18,624 Value ($000) $2,061 Avg Close — Range —
Q3 2018
Shares 18,624 Value ($000) $2,061 Avg Close — Range —
Q2 2018
Shares 19,844 Value ($000) $2,060 Avg Close — Range —
Q1 2018
Shares 19,939 Value ($000) $2,057 Avg Close — Range —
Q4 2017
Shares 20,584 Value ($000) $2,188 Avg Close — Range —
Q3 2017
Shares 20,833 Value ($000) $2,080 Avg Close — Range —
Q2 2017
Shares 21,018 Value ($000) $2,029 Avg Close — Range —
Q1 2017
Shares 20,263 Value ($000) $1,932 Avg Close — Range —
Q4 2016
Shares 7,747 Value ($000) $721 Avg Close — Range —