New Covenant Trust Company, N.A. Vanguard World Fd Esg U.S. Sto 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 World Fd Esg U.S. Sto stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 61,391 shares of ESGV stock, worth $5.99 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

61,391

Previous 65,151 5.77%

Holding current value

$5.99 Million

Previous $6.86 Billion 12.79%

% of portfolio

6.32%

Previous 6.82%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$96.93 - $109.51 $364,456 - $411,757	-3,760 Reduced 5.77%	61,391 $5.99 Billion
Q4 2024 Feb 06, 2025	SELL	$100.18 - $109.1 $72,630 - $79,097	-725 Reduced 1.1%	65,151 $6.86 Billion
Q3 2024 Oct 29, 2024	SELL	$91.37 - $101.65 $14,070 - $15,654	-154 Reduced 0.23%	65,876 $6.67 Billion
Q2 2024 Jul 30, 2024	SELL	$87.24 - $97.37 $294,958 - $329,207	-3,381 Reduced 4.87%	66,030 $6.44 Billion
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $5.77 Million - $6.47 Million	69,411 New	69,411 $6.47 Million

Others Institutions Holding ESGV

# of Institutions

623

Shares Held

30M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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New Covenant Trust Company, N.A. Vanguard World Fd Esg U.S. Sto Transaction History