VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 5,665 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 5,531 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 5,359 Value ($000) $1,629 Avg Close — Range —
Q1 2025
Shares 5,523 Value ($000) $1,518 Avg Close — Range —
Q4 2024
Shares 5,050 Value ($000) $1,464 Avg Close — Range —
Q3 2024
Shares 5,192 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 4,940 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 4,978 Value ($000) $1,294 Avg Close — Range —
Q4 2023
Shares 4,241 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 4,508 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 4,541 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 4,555 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 4,660 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 4,660 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 4,667 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 4,667 Value ($000) $1,063 Avg Close — Range —
Q4 2021
Shares 4,667 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 5,050 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 5,050 Value ($000) $1,125 Avg Close — Range —
Q1 2021
Shares 5,074 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 5,125 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 5,135 Value ($000) $875 Avg Close — Range —
Q2 2020
Shares 5,160 Value ($000) $808 Avg Close — Range —
Q1 2020
Shares 5,786 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 6,006 Value ($000) $983 Avg Close — Range —
Q3 2019
Shares 5,891 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 6,371 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 6,480 Value ($000) $938 Avg Close — Range —
Q4 2018
Shares 7,414 Value ($000) $1,110 Avg Close — Range —
Q3 2018
Shares 7,414 Value ($000) $1,110 Avg Close — Range —
Q2 2018
Shares 7,414 Value ($000) $1,041 Avg Close — Range —
Q1 2018
Shares 6,846 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 7,116 Value ($000) $977 Avg Close — Range —
Q3 2017
Shares 7,406 Value ($000) $959 Avg Close — Range —
Q2 2017
Shares 7,456 Value ($000) $928 Avg Close — Range —
Q1 2017
Shares 7,506 Value ($000) $911 Avg Close — Range —
Q4 2016
Shares 8,007 Value ($000) $923 Avg Close — Range —