Treynor Bancshares, Inc. Vanguard Intermediate Term Cor Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 8,099 shares of VCIT stock, worth $654,156. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,099

Previous 9,275 12.68%

Holding current value

$654,156

Previous $741,000 8.5%

% of portfolio

0.79%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.29 - $84.02 $93,245 - $98,807	-1,176 Reduced 12.68%	8,099 $678,000
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $1.25 Million - $1.29 Million	-16,057 Reduced 63.39%	9,275 $741,000
Q1 2024 May 15, 2024	SELL	$79.39 - $81.28 $94,077 - $96,316	-1,185 Reduced 4.47%	25,332 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $325,944 - $360,522	-4,416 Reduced 14.28%	26,517 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $530 - $555	7 Added 0.02%	30,933 $2.35 Million
Q2 2023 Aug 10, 2023	SELL	$78.33 - $80.78 $272,431 - $280,952	-3,478 Reduced 10.11%	30,926 $2.44 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $81.35 $118,702 - $125,034	-1,537 Reduced 4.28%	34,404 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $237,700 - $257,353	3,227 Added 9.86%	35,941 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$74.85 - $82.96 $277,618 - $307,698	3,709 Added 12.79%	32,714 $2.48 Million
Q2 2022 Aug 02, 2022	SELL	$78.1 - $85.93 $1,562 - $1,718	-20 Reduced 0.07%	29,005 $2.32 Million
Q1 2022 May 12, 2022	BUY	$85.05 - $92.24 $241,542 - $261,961	2,840 Added 10.85%	29,025 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$92.55 - $94.67 $2.42 Million - $2.48 Million	26,185 New	26,185 $2.43 Million

Others Institutions Holding VCIT

# of Institutions

1,187

Shares Held

484M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Treynor Bancshares, Inc. Vanguard Intermediate Term Cor Transaction History