New Covenant Trust Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,184	Closed	-$172K	–	393
2024 Q1	$172K	Buy	+2,184	New	+$172K	0.17%	91