CAM
Covenant Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
3,502
+29
| +0.8% | +$8.12K | 0.14% | 82 |
|
|
2025
Q1 | $898K | Sell |
3,473
-213
| -6% | -$55.1K | 0.2% | 78 |
|
|
2024
Q4 | $974K | Sell |
3,686
-146
| -4% | -$38.6K | 0.15% | 79 |
|
|
2024
Q3 | $1.01M | Buy |
3,832
+284
| +8% | +$74.9K | 0.16% | 77 |
|
|
2024
Q2 | $859K | Sell |
3,548
-29
| -0.8% | -$7.02K | 0.14% | 80 |
|
|
2024
Q1 | $894K | Buy |
3,577
+167
| +5% | +$41.7K | 0.15% | 78 |
|
|
2023
Q4 | $793K | Sell |
3,410
-1,155
| -25% | -$269K | 0.14% | 83 |
|
|
2023
Q3 | $951K | Sell |
4,565
-34
| -0.7% | -$7.08K | 0.25% | 79 |
|
|
2023
Q2 | $1.01M | Sell |
4,599
-14
| -0.3% | -$3.08K | 0.26% | 74 |
|
|
2023
Q1 | $973K | Sell |
4,613
-171
| -4% | -$36.1K | 0.23% | 78 |
|
|
2022
Q4 | $975K | Sell |
4,784
-128
| -3% | -$26.1K | 0.23% | 79 |
|
|
2022
Q3 | $923K | Sell |
4,912
-200
| -4% | -$37.6K | 0.26% | 75 |
|
|
2022
Q2 | $1.01M | Sell |
5,112
-99
| -2% | -$19.5K | 0.32% | 74 |
|
|
2022
Q1 | $1.24M | Hold |
5,211
| – | – | 0.33% | 69 |
|
|
2021
Q4 | $1.33M | Sell |
5,211
-61
| -1% | -$15.5K | 0.35% | 67 |
|
|
2021
Q3 | $1.25M | Buy |
5,272
+12
| +0.2% | +$2.84K | 0.37% | 67 |
|
|
2021
Q2 | $1.25M | Sell |
5,260
-9
| -0.2% | -$2.14K | 0.37% | 66 |
|
|
2021
Q1 | $1.17M | Sell |
5,269
-124
| -2% | -$27.4K | 0.36% | 68 |
|
|
2020
Q4 | $1.12M | Sell |
5,393
-204
| -4% | -$42.2K | 0.37% | 66 |
|
|
2020
Q3 | $987K | Sell |
5,597
-22
| -0.4% | -$3.88K | 0.32% | 68 |
|
|
2020
Q2 | $921K | Sell |
5,619
-511
| -8% | -$83.8K | 0.2% | 66 |
|
|
2020
Q1 | $807K | Buy |
+6,130
| New | +$807K | 0.24% | 64 |
|
|
2018
Q1 | – | Sell |
-1,340
| Closed | -$207K | – | 144 |
|
|
2017
Q4 | $207K | Buy |
+1,340
| New | +$207K | 0.12% | 137 |
|