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

New Covenant Trust Company, N.A.

$107 Billion
Q3 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 5,022 shares of VBR stock, worth $1.03 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

5,022

Previous 5,743 12.55%

Holding current value

$1.03 Million

Previous $1.12 Billion 6.77%

% of portfolio

0.98%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$195.41 - $212.37 $140,890 - $153,118	-721 Reduced 12.55%	5,022 $1.05 Billion
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

1,797

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

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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