New Covenant Trust Company, N.A. Vanguard Index Fds S&P 500 ETF Transaction History

New Covenant Trust Company, N.A.

$94.7 Billion
Q1 2025

A detailed history of New Covenant Trust Company, N.A. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 6,150 shares of VOO stock, worth $3.13 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

6,150

Previous 7,559 18.64%

Holding current value

$3.13 Million

Previous $4.09 Billion 23.18%

% of portfolio

3.32%

Previous 4.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$507.05 - $563.67 $714,433 - $794,211	-1,409 Reduced 18.64%	6,150 $3.14 Billion
Q4 2024 Feb 06, 2025	SELL	$521.84 - $558.82 $127,850 - $136,910	-245 Reduced 3.14%	7,559 $4.09 Billion
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $6,652 - $7,387	-14 Reduced 0.18%	7,804 $4.1 Billion
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $5,916 - $6,555	-13 Reduced 0.17%	7,818 $3.94 Billion
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $3.36 Million - $3.77 Million	7,831 New	7,831 $3.76 Million

Others Institutions Holding VOO

# of Institutions

3,580

Shares Held

464M

Call Options Held

2.36M

Put Options Held

2.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Covenant Trust Company, N.A., based on Form 13F filings with the SEC.

News

Stay updated on New Covenant Trust Company, N.A. with notifications on news.

Account

New Covenant Trust Company, N.A. Vanguard Index Fds S&P 500 ETF Transaction History