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

New Covenant Trust Company, N.A.

$112 Billion
Q2 2025

A detailed history of New Covenant Trust Company, N.A. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 6,074 shares of VB stock, worth $1.46 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

6,074

Previous 6,443 5.73%

Holding current value

$1.46 Million

Previous $1.43 Billion 0.97%

% of portfolio

1.29%

Previous 1.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$193.73 - $237.37 $71,486 - $87,589	-369 Reduced 5.73%	6,074 $1.44 Billion
Q1 2025 Apr 23, 2025	BUY	$217.89 - $252.64 $1,961 - $2,273	9 Added 0.14%	6,443 $1.43 Billion
Q4 2024 Feb 06, 2025	SELL	$233.76 - $261.58 $14,726 - $16,479	-63 Reduced 0.97%	6,434 $1.54 Billion
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $500,628 - $554,125	2,331 Added 55.95%	6,497 $1.54 Billion
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $6,744 - $7,262	32 Added 0.77%	4,166 $947 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $843,336 - $944,991	4,134 New	4,134 $944,000

Others Institutions Holding VB

# of Institutions

2,385

Shares Held

167M

Call Options Held

78.1K

Put Options Held

29.4K

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About VANGUARD SMALL-CAP ETF

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