Covenant Asset Management, LLC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCSH and the CUSIP is 92206C409. A total of 1,190 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q2 2023$219,112
-2.0%
2,896
-1.2%
0.06%
+5.7%
Q1 2023$223,507
-6.6%
2,932
-7.8%
0.05%
-7.0%
Q4 2022$239,179
-2.0%
3,181
-3.0%
0.06%
-18.6%
Q3 2022$244,000
-28.0%
3,279
-26.3%
0.07%
-35.2%
Q2 2022$339,000
-2.6%
4,4510.0%0.11%
+14.9%
Q1 2022$348,000
-3.9%
4,4510.0%0.09%
-2.1%
Q4 2021$362,000
-2.2%
4,451
-1.0%
0.10%
-12.7%
Q3 2021$370,000
-2.1%
4,494
-1.6%
0.11%
-1.8%
Q2 2021$378,000
-2.3%
4,566
-2.6%
0.11%
-7.4%
Q1 2021$387,000
-0.8%
4,6870.0%0.12%
-5.5%
Q4 2020$390,000
+0.5%
4,6870.0%0.13%
+3.2%
Q3 2020$388,000
+0.3%
4,6870.0%0.12%
+44.2%
Q2 2020$387,000
+4.3%
4,6870.0%0.09%
-23.2%
Q1 2020$371,000
-2.9%
4,687
-0.5%
0.11%
-32.9%
Q4 2019$382,000
+1.3%
4,712
+1.4%
0.17%
-11.6%
Q3 2019$377,000
+0.5%
4,6470.0%0.19%
-2.6%
Q2 2019$375,000
-19.5%
4,647
-20.5%
0.19%
-20.8%
Q1 2019$466,000
+57.4%
5,848
+54.4%
0.24%
+64.4%
Q4 2018$296,0000.0%3,7870.0%0.15%0.0%
Q3 2018$296,000
-0.7%
3,787
-0.7%
0.15%
-7.5%
Q2 2018$298,000
+28.4%
3,812
+29.1%
0.16%
+20.1%
Q1 2018$232,0002,9520.13%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q3 2023
NameSharesValueWeighting ↓
BANK OF KOREA 4,364,224$327,971,43472.38%
BCK Partners, Inc. 499,894$37,567,03423.43%
KING STREET CAPITAL MANAGEMENT, L.P. 490,000$36,823,50022.99%
HARVEST VOLATILITY MANAGEMENT LLC 9,183$690,10222.89%
PRUDENTIAL PLC 24,490,101$1,840,431,09020.46%
Japan Science & Technology Agency 23,657,398$1,777,853,46020.09%
Rappaport Reiches Capital Management, LLC 540,694$40,633,18217.12%
American Family Insurance Mutual Holding Co 2,881,000$216,507,15016.84%
Liquid Strategies, LLC 779,605$58,291,06615.43%
AllSquare Wealth Management LLC 292,359$21,970,81614.33%
View complete list of VANGUARD SCOTTSDALE FDS shareholders