New Covenant Trust Company, N.A. VTI Holdings History
New Covenant Trust Company, N.A.'s Vanguard Total Stock Market ETF Holding Summary
As of 2025-06-30, New Covenant Trust Company, N.A. held 67,381.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $19.90 Mil. This investment constitutes 17.78% of their stock portfolio, and New Covenant Trust Company, N.A. now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2024Q1. And since then New Covenant Trust Company, N.A. has made 2 purchases of VTI, at an average price of $257.38, for a total of 73,583.00 shares. In addition, there have been 3 sales at an average price of $278.68 for 6,202.00 shares. Based on historical transaction data and VTI's current price of $309.44, New Covenant Trust Company, N.A.'s estimated gain on his VTI holdings is $3.64 Mil, reflecting a 19.22% gain to date.
New Covenant Trust Company, N.A. VTI ($309.44) Holding Chart
New Covenant Trust Company, N.A. VTI ($309.44) 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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