New Covenant Trust Company, N.A. VXUS Holdings History
New Covenant Trust Company, N.A.'s Vanguard Total International Stock Holding Summary
As of 2025-06-30, New Covenant Trust Company, N.A. held 189,939.00 shares of Vanguard Total International Stock(VXUS), totaling $12.76 Mil. This investment constitutes 11.4% of their stock portfolio, and New Covenant Trust Company, N.A. now holds 0.01% of the outstanding Vanguard Total International Stock(VXUS) stock.
The initial trade took place in 2024Q1. And since then New Covenant Trust Company, N.A. has made 3 purchases of VXUS, at an average price of $60.20, for a total of 191,879.00 shares. In addition, there have been 2 sales at an average price of $61.07 for 1,940.00 shares. Based on historical transaction data and VXUS's current price of $71.07, New Covenant Trust Company, N.A.'s estimated gain on his VXUS holdings is $2.07 Mil, reflecting a 17.88% gain to date.
New Covenant Trust Company, N.A. VXUS ($71.07) Holding Chart
New Covenant Trust Company, N.A. VXUS ($71.07) 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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