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

Treynor Bancshares, Inc.

$87.8 Million
Q4 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 13,308 shares of VSGX stock, worth $808,061. This represents 0.86% of its overall portfolio holdings.

Number of Shares

13,308

Previous 13,218 0.68%

Holding current value

$808,061

Previous $813,000 7.26%

% of portfolio

0.86%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$56.61 - $61.63 $5,094 - $5,546	90 Added 0.68%	13,308 $754,000
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

386

Shares Held

20.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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