New Covenant Trust Company, N.A. Vanguard Total Stock Market Et 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 Total Stock Market Et stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 48,192 shares of VTI stock, worth $13.1 Million. This represents 15.02% of its overall portfolio holdings.

Number of Shares

48,192

Previous 50,639 4.83%

Holding current value

$13.1 Million

Previous $13.2 Billion 0.75%

% of portfolio

15.02%

Previous 13.16%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $600,077 - $659,221	-2,447 Reduced 4.83%	48,192 $13.1 Billion
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $11.8 Million - $13.2 Million	50,639 New	50,639 $13.2 Million

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History