New Covenant Trust Company, N.A. BND Holdings History
Number of Shares
134,774.00
Current Holdings Value*
$9.88 Mil
% of Portfolio
8.83%
Total Estimate Gain
$19,822.41
% of Total Estimate Gain
0.20%
New Covenant Trust Company, N.A.'s Vanguard Total Bond Market ETF Holding Summary
As of 2025-06-30, New Covenant Trust Company, N.A. held 134,774.00 shares of Vanguard Total Bond Market ETF(BND), totaling $9.88 Mil. This investment constitutes 8.83% of their stock portfolio, and New Covenant Trust Company, N.A. now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2024Q1. And since then New Covenant Trust Company, N.A. has made 5 purchases of BND, at an average price of $72.70, for a total of 134,774.00 shares. Based on historical transaction data and BND's current price of $72.85, New Covenant Trust Company, N.A.'s estimated gain on his BND holdings is $19,822.41, reflecting a 0.20% gain to date.
New Covenant Trust Company, N.A. BND ($72.85) Holding Chart
New Covenant Trust Company, N.A. BND ($72.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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