New Covenant Trust Company, N.A. VYM Holdings History
Number of Shares
20,512.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
2.43%
Total Estimate Gain
$508,759.22
% of Total Estimate Gain
17.70%
New Covenant Trust Company, N.A.'s Vanguard High Dividend Yield Indx ETF Holding Summary
As of 2025-06-30, New Covenant Trust Company, N.A. held 20,512.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $2.72 Mil. This investment constitutes 2.43% of their stock portfolio, and New Covenant Trust Company, N.A. now holds 0% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.
The initial trade took place in 2024Q1. In addition, there have been 2 sales at an average price of $130.85 for 4,577.00 shares. Based on historical transaction data and VYM's current price of $135.74, New Covenant Trust Company, N.A.'s estimated gain on his VYM holdings is $508,759.22, reflecting a 17.70% gain to date.
New Covenant Trust Company, N.A. VYM ($135.74) Holding Chart
New Covenant Trust Company, N.A. VYM ($135.74) 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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