New Covenant Trust Company, N.A. Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 7,804 shares of VOO stock, worth $4.25 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

7,804

Previous 7,818 0.18%

Holding current value

$4.25 Million

Previous $3.94 Billion 3.94%

% of portfolio

3.97%

Previous 4.53%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $6,652 - $7,387	-14 Reduced 0.18%	7,804 $4.1 Billion
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $5,916 - $6,555	-13 Reduced 0.17%	7,818 $3.94 Billion
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $3.36 Million - $3.77 Million	7,831 New	7,831 $3.76 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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New Covenant Trust Company, N.A. Vanguard Index Fds S&P 500 ETF Transaction History