Vanguard S&p 500 Etf idx shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $369k | 602 | 612.43 |
| 2025-06-30 | $326k | 574 | 568.03 |
| 2025-03-31 | $292k | 569 | 513.91 |
| 2024-12-31 | $331k | 615 | 538.81 |
| 2024-09-30 | $609k | 1.2k | 527.67 |
| 2024-06-30 | $590k | 1.2k | 500.13 |
| 2024-03-31 | $275k | 571 | 480.70 |
| 2023-12-31 | $227k | 519 | 436.80 |
| 2023-09-30 | $219k | 558 | 392.70 |
| 2023-06-30 | $345k | 848 | 407.28 |
| 2023-03-31 | $314k | 836 | 376.07 |
| 2022-12-31 | $254k | 724 | 351.34 |
| 2022-09-30 | $251k | 764 | 328.53 |
| 2021-12-31 | $205k | 470 | 436.17 |
| 2018-12-31 | $261k | 977 | 267.14 |
| 2018-09-30 | $261k | 977 | 267.14 |
| 2018-06-30 | $244k | 977 | 249.74 |
| 2018-03-31 | $237k | 977 | 242.58 |
| 2017-12-31 | $240k | 977 | 245.65 |
| 2017-09-30 | $225k | 977 | 230.30 |
| 2017-06-30 | $217k | 977 | 222.11 |
| 2017-03-31 | $211k | 977 | 215.97 |
| 2016-12-31 | $201k | 977 | 205.73 |