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

New Covenant Trust Company, N.A.

  • $103 Billion
  • Q3 2024

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 7,188 shares of VBR stock, worth $1.44 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
7,188
Previous 7,212 0.33%
Holding current value
$1.44 Million
Previous $1.38 Billion 4.29%
% of portfolio
1.4%
Previous 1.59%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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