Treynor Bancshares, Inc. Vanguard World Fd Esg Intl Stk Transaction History

Treynor Bancshares, Inc.

  • $85.6 Million
  • Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 13,218 shares of VSGX stock, worth $748,270. This represents 0.95% of its overall portfolio holdings.

Number of Shares
13,218
Previous 13,565 2.56%
Holding current value
$748,270
Previous $776,000 4.77%
% of portfolio
0.95%
Previous 0.9%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$55.06 - $62.25 $19,105 - $21,600
-347 Reduced 2.56%
13,218 $813,000
Q2 2024

Aug 14, 2024
SELL
$54.72 - $58.75 $642,522 - $689,842
-11,742 Reduced 46.4%
13,565 $776,000
Q1 2024

May 15, 2024
BUY
$53.19 - $57.84 $1,382 - $1,503
26 Added 0.1%
25,307 $1.45 Million
Q4 2023

Feb 14, 2024
SELL
$48.05 - $55.28 $712,821 - $820,078
-14,835 Reduced 36.98%
25,281 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$50.23 - $55.2 $177,763 - $195,352
3,539 Added 9.68%
40,116 $2.02 Million
Q2 2023

Aug 10, 2023
BUY
$51.68 - $54.7 $348,891 - $369,279
6,751 Added 22.63%
36,577 $1.94 Million
Q1 2023

May 15, 2023
BUY
$49.49 - $54.07 $30,287 - $33,090
612 Added 2.09%
29,826 $1.56 Million
Q4 2022

Feb 14, 2023
BUY
$43.1 - $51.11 $19,308 - $22,897
448 Added 1.56%
29,214 $1.44 Million
Q3 2022

Nov 10, 2022
BUY
$43.44 - $51.83 $22,675 - $27,055
522 Added 1.85%
28,766 $1.25 Million
Q2 2022

Aug 02, 2022
SELL
$48.34 - $58.27 $9,087 - $10,954
-188 Reduced 0.66%
28,244 $1.39 Million
Q1 2022

May 12, 2022
SELL
$53.11 - $62.8 $14,552 - $17,207
-274 Reduced 0.95%
28,432 $1.63 Million
Q4 2021

Feb 11, 2022
BUY
$60.05 - $64.51 $1.72 Million - $1.85 Million
28,706 New
28,706 $1.78 Million

Others Institutions Holding VSGX

# of Institutions
364
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
  • Industry ETFs
More about VSGX
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