Vanguard Dividend Appreciation ETF shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $532k | 2.7k | 195.83 |
| 2024-09-30 | $513k | 2.6k | 198.06 |
| 2024-06-30 | $608k | 3.3k | 182.55 |
| 2024-03-31 | $611k | 3.3k | 182.61 |
| 2023-12-31 | $582k | 3.4k | 170.40 |
| 2023-09-30 | $531k | 3.4k | 155.38 |
| 2023-06-30 | $555k | 3.4k | 162.43 |
| 2023-03-31 | $526k | 3.4k | 154.01 |
| 2022-12-31 | $519k | 3.4k | 151.85 |
| 2022-09-30 | $462k | 3.4k | 135.25 |
| 2022-06-30 | $485k | 3.4k | 143.36 |
| 2022-03-31 | $524k | 3.2k | 162.08 |
| 2021-12-31 | $594k | 3.5k | 171.78 |
| 2021-09-30 | $545k | 3.6k | 153.52 |
| 2021-06-30 | $557k | 3.6k | 154.72 |
| 2021-03-31 | $529k | 3.6k | 146.94 |
| 2020-12-31 | $508k | 3.6k | 141.11 |
| 2020-09-30 | $463k | 3.6k | 128.61 |
| 2020-06-30 | $422k | 3.6k | 117.22 |
| 2020-03-31 | $372k | 3.6k | 103.33 |
| 2019-12-31 | $474k | 3.8k | 124.74 |
| 2019-09-30 | $451k | 3.8k | 119.63 |
| 2019-06-30 | $434k | 3.8k | 115.12 |
| 2019-03-31 | $392k | 3.6k | 109.65 |
| 2018-12-31 | $366k | 3.3k | 110.57 |
| 2018-09-30 | $366k | 3.3k | 110.57 |
| 2018-06-30 | $336k | 3.3k | 101.51 |
| 2018-03-31 | $319k | 3.2k | 100.95 |
| 2017-12-31 | $292k | 2.9k | 102.10 |
| 2017-09-30 | $330k | 3.5k | 94.83 |
| 2017-06-30 | $328k | 3.5k | 92.66 |
| 2017-03-31 | $318k | 3.5k | 89.83 |
| 2016-12-31 | $403k | 4.7k | 85.20 |
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