Treynor Bancshares, Inc. Vanguard Ftse All World Ex Us Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 4,855 shares of VEU stock, worth $280,716. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,855

Previous 6,614 26.6%

Holding current value

$280,716

Previous $387,000 21.19%

% of portfolio

0.36%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $99,330 - $112,030	-1,759 Reduced 26.6%	4,855 $305,000
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $443,350 - $476,866	-7,886 Reduced 54.39%	6,614 $387,000
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $13,608 - $14,789	252 Added 1.77%	14,500 $850,000
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $10,607 - $12,013	214 Added 1.52%	14,248 $799,000
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $22,368 - $24,451	433 Added 3.18%	14,034 $727,000
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $39,885 - $42,478	758 Added 5.9%	13,601 $740,000
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $7,210 - $7,869	143 Added 1.13%	12,843 $686,000
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $13,385 - $15,871	304 Added 2.45%	12,700 $636,000
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $48,430 - $57,559	1,092 Added 9.66%	12,396 $550,000
Q2 2022 Aug 02, 2022	BUY	$49.43 - $58.65 $1,482 - $1,759	30 Added 0.27%	11,304 $565,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $669,450 - $717,251	11,274 New	11,274 $691,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Treynor Bancshares, Inc. Vanguard Ftse All World Ex Us Transaction History