Covenant Asset Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.53M | Buy |
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|
2025
Q2 | $3.09M | Buy |
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|
2025
Q1 | $2.48M | Buy |
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|
2024
Q4 | $2.34M | Buy |
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|
2024
Q3 | $2.14M | Buy |
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|
2024
Q2 | $1.85M | Sell |
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $1.57M | Buy |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $1.33M | Buy |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q4 | $967K | Sell |
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|
2022
Q3 | $973K | Buy |
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|
2022
Q2 | $961K | Buy |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.26M | Sell |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1M | Sell |
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|
2020
Q1 | $944K | Buy |
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|
2019
Q4 | $474K | Sell |
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|
2019
Q3 | $444K | Buy |
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|
2019
Q2 | $319K | Sell |
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|
2019
Q1 | $311K | Sell |
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|
2018
Q4 | $375K | Hold |
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|
2018
Q3 | $375K | Sell |
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|
2018
Q2 | $360K | Buy |
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|
2018
Q1 | $331K | Buy |
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