New Covenant Trust Company, N.A. Vanguard Bd Index Fd Inc Total Transaction History

New Covenant Trust Company, N.A.

$87 Billion
Q2 2024

A detailed history of New Covenant Trust Company, N.A. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 85,984 shares of BND stock, worth $6.45 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

85,984

Previous 82,474 4.26%

Holding current value

$6.45 Million

Previous $5.99 Billion 4.39%

% of portfolio

7.19%

Previous 5.99%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $247,630 - $255,036	3,510 Added 4.26%	85,984 $6.25 Billion
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $5.92 Million - $6.08 Million	82,474 New	82,474 $5.99 Million

Others Institutions Holding BND

# of Institutions

1,522

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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New Covenant Trust Company, N.A. Vanguard Bd Index Fd Inc Total Transaction History