New Covenant Trust Company, N.A. Vanguard World Fd Esg Intl Stk 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 World Fd Esg Intl Stk stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 61,951 shares of VSGX stock, worth $4.37 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

61,951

Previous 52,301 18.45%

Holding current value

$4.37 Million

Previous $3.41 Billion 25.87%

% of portfolio

4.0%

Previous 3.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$64.58 - $69.94 $623,197 - $674,921	9,650 Added 18.45%	61,951 $4.3 Billion
Q2 2025 Jul 17, 2025	SELL	$52.84 - $65.52 $581 - $720	-11 Reduced 0.02%	52,301 $3.41 Billion
Q1 2025 Apr 23, 2025	BUY	$55.47 - $61.45 $157,201 - $174,149	2,834 Added 5.73%	52,312 $3.1 Billion
Q4 2024 Feb 06, 2025	BUY	$56.61 - $61.63 $11,265 - $12,264	199 Added 0.4%	49,478 $2.81 Billion
Q3 2024 Oct 29, 2024	SELL	$55.06 - $62.25 $11,397 - $12,885	-207 Reduced 0.42%	49,279 $3.05 Billion

Q2 2024 Jul 30, 2024	SELL	$54.72 - $58.75 $52,202 - $56,047	-954 Reduced 1.89%	49,486 $2.88 Billion
Q1 2024 May 14, 2024	BUY	$53.19 - $57.84 $2.68 Million - $2.92 Million	50,440 New	50,440 $2.9 Million

Others Institutions Holding VSGX

# of Institutions

437

Shares Held

22.4M

Call Options Held

Put Options Held

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New Covenant Trust Company, N.A. Vanguard World Fd Esg Intl Stk Transaction History