Vanguard Mid-Cap ETF shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Vanguard Mid-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap ETF held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Mid-Cap ETF by Covenant Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $894k | 3.6k | 249.86 |
2023-12-31 | $793k | 3.4k | 232.64 |
2023-09-30 | $951k | 4.6k | 208.24 |
2023-06-30 | $1.0M | 4.6k | 220.16 |
2023-03-31 | $973k | 4.6k | 210.92 |
2022-12-31 | $975k | 4.8k | 203.81 |
2022-09-30 | $923k | 4.9k | 187.91 |
2022-06-30 | $1.0M | 5.1k | 196.99 |
2022-03-31 | $1.2M | 5.2k | 237.77 |
2021-12-31 | $1.3M | 5.2k | 254.85 |
2021-09-30 | $1.2M | 5.3k | 236.72 |
2021-06-30 | $1.2M | 5.3k | 237.26 |
2021-03-31 | $1.2M | 5.3k | 221.29 |
2020-12-31 | $1.1M | 5.4k | 206.75 |
2020-09-30 | $987k | 5.6k | 176.34 |
2020-06-30 | $921k | 5.6k | 163.91 |
2020-03-31 | $807k | 6.1k | 131.65 |
2017-12-31 | $207k | 1.3k | 154.48 |