Covenant Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
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|
2025
Q1 | $292K | Sell |
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|
2024
Q4 | $331K | Sell |
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|
2024
Q3 | $609K | Sell |
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|
2024
Q2 | $590K | Buy |
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|
2024
Q1 | $274K | Buy |
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|
2023
Q4 | $227K | Sell |
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|
2023
Q3 | $219K | Sell |
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|
2023
Q2 | $345K | Buy |
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|
2023
Q1 | $314K | Buy |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $251K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $205K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $261K | Hold |
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|
2018
Q3 | $261K | Hold |
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|
2018
Q2 | $244K | Hold |
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|
2018
Q1 | $237K | Hold |
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|
2017
Q4 | $240K | Hold |
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|
2017
Q3 | $225K | Hold |
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|
2017
Q2 | $217K | Hold |
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|
2017
Q1 | $211K | Hold |
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|
2016
Q4 | $201K | Buy |
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