Covenant Asset Management, LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VNQ and the CUSIP is 922908553. A total of 1,486 filers reported holding VANGUARD INDEX FDS in Q3 2023. The put-call ratio across all filers is 2.94 and the average weighting 0.7%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$1,323,748
-11.1%
17,496
-1.8%
0.35%
-7.7%
Q2 2023$1,489,040
+0.6%
17,8200.0%0.38%
+7.4%
Q1 2023$1,479,773
-0.5%
17,820
-1.2%
0.35%
-0.8%
Q4 2022$1,487,444
+2.7%
18,034
-0.2%
0.36%
-14.0%
Q3 2022$1,449,000
-9.9%
18,073
+2.4%
0.41%
-19.2%
Q2 2022$1,609,000
-15.4%
17,655
+0.6%
0.51%
-0.6%
Q1 2022$1,903,000
-7.4%
17,558
-0.8%
0.51%
-5.9%
Q4 2021$2,054,000
+14.2%
17,703
+0.2%
0.55%
+2.2%
Q3 2021$1,798,000
-1.3%
17,668
-1.2%
0.53%
-1.5%
Q2 2021$1,821,000
+10.4%
17,891
-0.4%
0.54%
+5.4%
Q1 2021$1,650,000
+8.7%
17,964
+0.5%
0.51%
+2.8%
Q4 2020$1,518,000
+9.4%
17,879
+1.7%
0.50%
+12.4%
Q3 2020$1,388,000
-0.3%
17,579
-0.8%
0.44%
+44.5%
Q2 2020$1,392,000
+1.2%
17,724
-10.0%
0.31%
-25.8%
Q1 2020$1,376,000
-20.7%
19,702
+5.4%
0.42%
-45.3%
Q4 2019$1,735,000
+12.1%
18,699
+12.6%
0.76%
-2.3%
Q3 2019$1,548,000
+25.9%
16,600
+17.9%
0.78%
+21.8%
Q2 2019$1,230,000
+9.1%
14,074
+8.5%
0.64%
+7.8%
Q1 2019$1,127,000
+6.0%
12,969
-1.6%
0.59%
+10.4%
Q4 2018$1,063,0000.0%13,1790.0%0.54%0.0%
Q3 2018$1,063,000
+4.5%
13,179
+5.6%
0.54%
-2.4%
Q2 2018$1,017,000
+13.0%
12,483
+4.6%
0.55%
+5.6%
Q1 2018$900,000
-63.9%
11,930
-60.3%
0.52%
-64.1%
Q4 2017$2,492,000
+3.8%
30,032
+3.9%
1.45%
-1.1%
Q3 2017$2,401,000
-1.4%
28,902
-1.2%
1.46%
-6.0%
Q2 2017$2,436,000
+9.2%
29,267
+8.4%
1.56%
+3.7%
Q1 2017$2,230,000
+199.3%
26,997
+199.2%
1.50%
+200.8%
Q4 2016$745,0009,0230.50%
Other shareholders
VANGUARD INDEX FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Vanderbilt University 2,397,646$200,347,30051.29%
LifeGuide Financial Advisors, LLC 532,956$44,533,82930.10%
Gibson Capital, LLC 1,119,995$93,586,84424.31%
Seven Post Investment Office LP 753,365$62,951,15319.18%
MAS Advisors LLC 133,208$11,130,82615.54%
Fairfield University 193,342$16,155,67013.74%
OIKOS HOLDINGS LLC 415,131$34,688,34613.70%
VISTA CAPITAL PARTNERS, INC. 1,090,256$91,101,75912.64%
Gunma Bank,Ltd. 185,000$15,45910.47%
Trustees of the Smith College 139,426$11,650,4379.90%
View complete list of VANGUARD INDEX FDS shareholders