New Covenant Trust Company, N.A. Vanguard Whitehall Fds (Vangua 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 Whitehall Fds (Vangua stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 25,055 shares of VYM stock, worth $3.32 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

25,055

Previous 25,089 0.14%

Holding current value

$3.32 Million

Previous $3.07 Billion 4.21%

% of portfolio

3.1%

Previous 3.53%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 29, 2024	SELL	$117.9 - $128.2 $4,008 - $4,358	-34 Reduced 0.14%	25,055 $3.2 Billion
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $2.76 Million - $3.04 Million	25,089 New	25,089 $3.04 Million

Others Institutions Holding VYM

# of Institutions

1,758

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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New Covenant Trust Company, N.A. Vanguard Whitehall Fds (Vangua Transaction History