New Covenant Trust Company, N.A. Vanguard Small Cap Value ETF Transaction History

New Covenant Trust Company, N.A.

$101 Billion
Q4 2024

A detailed history of New Covenant Trust Company, N.A. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 6,101 shares of VBR stock, worth $1.15 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

6,101

Previous 7,188 15.12%

Holding current value

$1.15 Million

Previous $1.44 Billion 16.32%

% of portfolio

1.2%

Previous 1.4%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$197.36 - $217.3 $214,530 - $236,205	-1,087 Reduced 15.12%	6,101 $1.21 Billion
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $4,319 - $4,838	-24 Reduced 0.33%	7,188 $1.44 Billion
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $15,810 - $17,008	-89 Reduced 1.22%	7,212 $1.38 Billion
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $1.26 Million - $1.4 Million	7,301 New	7,301 $1.4 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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New Covenant Trust Company, N.A. Vanguard Small Cap Value ETF Transaction History