Vanguard Growth ETF shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Growth ETF by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 5.7k | 410.44 |
| 2024-09-30 | $2.1M | 5.6k | 383.93 |
| 2024-06-30 | $1.8M | 4.9k | 374.01 |
| 2024-03-31 | $1.7M | 5.0k | 344.20 |
| 2023-12-31 | $1.6M | 5.1k | 310.88 |
| 2023-09-30 | $1.3M | 4.7k | 272.31 |
| 2023-06-30 | $1.3M | 4.7k | 282.96 |
| 2023-03-31 | $1.1M | 4.6k | 249.44 |
| 2022-12-31 | $967k | 4.5k | 213.11 |
| 2022-09-30 | $973k | 4.5k | 214.03 |
| 2022-06-30 | $961k | 4.3k | 222.87 |
| 2022-03-31 | $1.2M | 4.3k | 287.49 |
| 2021-12-31 | $1.4M | 4.4k | 320.87 |
| 2021-09-30 | $1.3M | 4.4k | 290.24 |
| 2021-06-30 | $1.3M | 4.4k | 286.82 |
| 2021-03-31 | $1.1M | 4.4k | 256.97 |
| 2020-12-31 | $1.2M | 4.6k | 253.37 |
| 2020-09-30 | $1.1M | 4.8k | 227.56 |
| 2020-06-30 | $1000k | 4.9k | 202.06 |
| 2020-03-31 | $944k | 6.0k | 156.73 |
| 2019-12-31 | $474k | 2.6k | 182.17 |
| 2019-09-30 | $444k | 2.7k | 166.29 |
| 2019-06-30 | $319k | 2.0k | 163.42 |
| 2019-03-31 | $311k | 2.0k | 156.44 |
| 2018-12-31 | $375k | 2.3k | 161.22 |
| 2018-09-30 | $375k | 2.3k | 161.22 |
| 2018-06-30 | $360k | 2.4k | 149.63 |
| 2018-03-31 | $331k | 2.3k | 142.00 |