New Covenant Trust Company, N.A. Vanguard Star Fd Vanguard Tota 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 Star Fd Vanguard Tota stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 140,852 shares of VXUS stock, worth $8.38 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares
140,852
Previous 126,672 11.19%
Holding current value
$8.38 Million
Previous $7.76 Billion 18.19%
% of portfolio
8.88%
Previous 8.92%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$58.03 - $65.37 $822,865 - $926,946
14,180 Added 11.19%
140,852 $9.17 Billion
Q2 2024

Jul 30, 2024
SELL
$57.86 - $62.21 $56,702 - $60,965
-980 Reduced 0.77%
126,672 $7.76 Billion
Q1 2024

May 14, 2024
BUY
$55.74 - $60.35 $7.12 Million - $7.7 Million
127,652 New
127,652 $7.7 Million

Others Institutions Holding VXUS

# of Institutions
1,270
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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