NCTC
New Covenant Trust Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
5,743
-391
| -6% | -$76.5K | 1% | 20 |
|
|
2025
Q1 | $1.14M | Buy |
6,134
+33
| +0.5% | +$6.12K | 1.2% | 18 |
|
|
2024
Q4 | $1.21M | Sell |
6,101
-1,087
| -15% | -$215K | 1.2% | 18 |
|
|
2024
Q3 | $1.44M | Sell |
7,188
-24
| -0.3% | -$4.81K | 1.4% | 17 |
|
|
2024
Q2 | $1.38M | Sell |
7,212
-89
| -1% | -$17.1K | 1.59% | 15 |
|
|
2024
Q1 | $1.4M | Buy |
+7,301
| New | +$1.4M | 1.4% | 15 |
|