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 6,497 shares of VB stock, worth $1.58 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
6,497
Previous 4,166 55.95%
Holding current value
$1.58 Million
Previous $947 Million 62.73%
% of portfolio
1.49%
Previous 1.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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