Treynor Bancshares, Inc. Vanguard Ftse Developed Market Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 4,588 shares of VEA stock, worth $220,728. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,588

Previous 8,574 46.49%

Holding current value

$220,728

Previous $423,000 42.79%

% of portfolio

0.28%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $189,733 - $212,493	-3,986 Reduced 46.49%	4,588 $242,000
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $563,054 - $602,844	-11,772 Reduced 57.86%	8,574 $423,000
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $22,227 - $24,179	481 Added 2.42%	20,346 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $85,155 - $98,283	-2,048 Reduced 9.35%	19,865 $951,000
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $20,488 - $22,433	-471 Reduced 2.1%	21,913 $958,000
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $18,164 - $19,263	407 Added 1.85%	22,384 $1.03 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $9,621 - $10,526	228 Added 1.05%	21,977 $992,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $7,093 - $8,580	-196 Reduced 0.89%	21,749 $912,000
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $101,874 - $123,128	2,815 Added 14.72%	21,945 $798,000
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $767 - $924	-19 Reduced 0.1%	19,130 $780,000
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $53,706 - $62,943	1,217 Added 6.79%	19,149 $920,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $885,482 - $949,499	17,932 New	17,932 $916,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Treynor Bancshares, Inc. Vanguard Ftse Developed Market Transaction History