Vanguard Value ETF shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 12k | 174.57 |
| 2024-06-30 | $1.9M | 12k | 160.41 |
| 2024-03-31 | $2.0M | 13k | 162.86 |
| 2023-12-31 | $1.9M | 13k | 149.50 |
| 2023-09-30 | $1.9M | 14k | 137.93 |
| 2023-06-30 | $2.0M | 14k | 142.10 |
| 2023-03-31 | $2.0M | 14k | 138.11 |
| 2022-12-31 | $1.9M | 14k | 140.37 |
| 2022-09-30 | $1.6M | 13k | 123.48 |
| 2022-06-30 | $1.6M | 13k | 131.85 |
| 2022-03-31 | $1.8M | 12k | 147.80 |
| 2021-12-31 | $1.8M | 12k | 147.09 |
| 2021-09-30 | $1.7M | 12k | 135.37 |
| 2021-06-30 | $1.7M | 12k | 137.47 |
| 2021-03-31 | $1.6M | 12k | 131.49 |
| 2020-12-31 | $1.5M | 12k | 118.99 |
| 2020-09-30 | $1.3M | 13k | 104.49 |
| 2020-06-30 | $1.3M | 13k | 99.58 |
| 2020-03-31 | $1.4M | 15k | 89.06 |
| 2019-12-31 | $1.8M | 15k | 119.87 |
| 2019-09-30 | $1.7M | 16k | 111.64 |
| 2019-06-30 | $1.6M | 14k | 110.93 |
| 2019-03-31 | $1.7M | 16k | 107.65 |
| 2018-12-31 | $2.1M | 19k | 110.66 |
| 2018-09-30 | $2.1M | 19k | 110.66 |
| 2018-06-30 | $2.1M | 20k | 103.81 |
| 2018-03-31 | $2.1M | 20k | 103.16 |
| 2017-12-31 | $2.2M | 21k | 106.30 |
| 2017-09-30 | $2.1M | 21k | 99.84 |
| 2017-06-30 | $2.0M | 21k | 96.54 |
| 2017-03-31 | $1.9M | 20k | 95.35 |
| 2016-12-31 | $721k | 7.7k | 93.07 |