VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,927 Value ($000) $497 Avg Close Range
Q3 2025
Shares 1,772 Value ($000) $451 Avg Close Range
Q2 2025
Shares 1,644 Value ($000) $390 Avg Close Range
Q1 2025
Shares 1,620 Value ($000) $359 Avg Close Range
Q4 2024
Shares 1,285 Value ($000) $309 Avg Close Range
Q3 2024
Shares 1,309 Value ($000) $311 Avg Close Range
Q2 2024
Shares 963 Value ($000) $210 Avg Close Range
Q1 2024
Shares 1,055 Value ($000) $241 Avg Close Range
Q4 2023
Shares 1,055 Value ($000) $225 Avg Close Range
Q3 2023
Shares 1,216 Value ($000) $230 Avg Close Range
Q2 2023
Shares 1,276 Value ($000) $254 Avg Close Range
Q1 2023
Shares 1,276 Value ($000) $242 Avg Close Range
Q4 2022
Shares 1,276 Value ($000) $234 Avg Close Range
Q3 2022
Shares 1,276 Value ($000) $218 Avg Close Range
Q2 2022
Shares 1,276 Value ($000) $225 Avg Close Range
Q1 2022
Shares 1,276 Value ($000) $271 Avg Close Range
Q4 2021
Shares 1,292 Value ($000) $292 Avg Close Range
Q3 2021
Shares 1,292 Value ($000) $283 Avg Close Range
Q2 2021
Shares 1,292 Value ($000) $291 Avg Close Range
Q1 2021
Shares 1,292 Value ($000) $277 Avg Close Range
Q4 2020
Shares 1,292 Value ($000) $252 Avg Close Range
Q3 2020
Shares 1,393 Value ($000) $214 Avg Close Range
Q2 2020
Shares 1,393 Value ($000) $203 Avg Close Range