New Covenant Trust Company, N.A. Vanguard Small Cap Value 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 Small Cap Value ETF stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 6,134 shares of VBR stock, worth $1.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

6,134

Previous 6,101 0.54%

Holding current value

$1.1 Million

Previous $1.21 Billion 5.59%

% of portfolio

1.2%

Previous 1.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$183.02 - $207.75 $6,039 - $6,855	33 Added 0.54%	6,134 $1.14 Billion
Q4 2024 Feb 06, 2025	SELL	$197.36 - $217.3 $214,530 - $236,205	-1,087 Reduced 15.12%	6,101 $1.21 Billion
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $4,319 - $4,838	-24 Reduced 0.33%	7,188 $1.44 Billion
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $15,810 - $17,008	-89 Reduced 1.22%	7,212 $1.38 Billion
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $1.26 Million - $1.4 Million	7,301 New	7,301 $1.4 Million

Others Institutions Holding VBR

# of Institutions

1,703

Shares Held

95M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

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