NCTC
New Covenant Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.47M | Sell |
6,116
-34
| -0.6% | -$19.3K | 3.1% | 6 |
|
2025
Q1 | $3.14M | Sell |
6,150
-1,409
| -19% | -$720K | 3.32% | 7 |
|
2024
Q4 | $4.09M | Sell |
7,559
-245
| -3% | -$133K | 4.06% | 6 |
|
2024
Q3 | $4.1M | Sell |
7,804
-14
| -0.2% | -$7.36K | 3.97% | 6 |
|
2024
Q2 | $3.94M | Sell |
7,818
-13
| -0.2% | -$6.56K | 4.54% | 5 |
|
2024
Q1 | $3.76M | Buy |
+7,831
| New | +$3.76M | 3.76% | 5 |
|