New Covenant Trust Company, N.A. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 5,743 shares of VBR stock, worth $1.14 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,743

Previous 6,134 6.37%

Holding current value

$1.14 Million

Previous $1.14 Billion 1.23%

% of portfolio

1.0%

Previous 1.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$162.76 - $195.77 $63,639 - $76,546	-391 Reduced 6.37%	5,743 $1.12 Billion
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

1,732

Shares Held

93.1M

Call Options Held

44.4K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Small Cap Value ETF Transaction History