NCTC
New Covenant Trust Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Hold |
20,512
| – | – | 2.43% | 10 |
|
|
2025
Q1 | $2.62M | Sell |
20,512
-4,543
| -18% | -$579K | 2.76% | 9 |
|
|
2024
Q4 | $3.19M | Hold |
25,055
| – | – | 3.17% | 8 |
|
|
2024
Q3 | $3.2M | Sell |
25,055
-34
| -0.1% | -$4.34K | 3.1% | 8 |
|
|
2024
Q2 | $3.07M | Hold |
25,089
| – | – | 3.53% | 8 |
|
|
2024
Q1 | $3.04M | Buy |
+25,089
| New | +$3.04M | 3.03% | 7 |
|