New Covenant Trust Company’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
67,381
+18,172
| +37% | +$5.37M | 17.78% | 1 |
|
|
2025
Q1 | $13.5M | Sell |
49,209
-849
| -2% | -$232K | 14.21% | 1 |
|
|
2024
Q4 | $14.6M | Sell |
50,058
-2,906
| -5% | -$845K | 14.45% | 1 |
|
|
2024
Q3 | $14.9M | Buy |
52,964
+4,772
| +10% | +$1.35M | 14.48% | 1 |
|
|
2024
Q2 | $13.1M | Sell |
48,192
-2,447
| -5% | -$663K | 15.02% | 1 |
|
|
2024
Q1 | $13.2M | Buy |
+50,639
| New | +$13.2M | 13.16% | 1 |
|