Treynor Bancshares, Inc. Vanguard Total World Stk Index Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 2,562 shares of VT stock, worth $337,697. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,562

Previous 5,181 50.55%

Holding current value

$337,697

Previous $620,000 51.61%

% of portfolio

0.34%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$117.09 - $123.07 $306,658 - $322,320	-2,619 Reduced 50.55%	2,562 $300,000
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $109,874 - $122,359	-1,020 Reduced 16.45%	5,181 $620,000
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $1.37 Million - $1.48 Million	-13,025 Reduced 67.75%	6,201 $698,000
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $250,391 - $274,813	-2,487 Reduced 11.45%	19,226 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $6,405 - $7,423	72 Added 0.33%	21,713 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $137,793 - $149,376	-1,485 Reduced 6.42%	21,641 $2.02 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $14,612 - $15,689	160 Added 0.7%	23,126 $2.24 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $26,561 - $29,121	308 Added 1.36%	22,966 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $1,022 - $1,183	13 Added 0.06%	22,658 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $15,144 - $18,140	192 Added 0.86%	22,645 $1.79 Million
Q2 2022 Aug 02, 2022	SELL	$83.88 - $102.77 $11,743 - $14,387	-140 Reduced 0.62%	22,453 $1.92 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $21,105 - $24,320	-225 Reduced 0.99%	22,593 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $2.31 Million - $2.49 Million	22,818 New	22,818 $2.45 Million

Others Institutions Holding VT

# of Institutions

1,121

Shares Held

110M

Call Options Held

315K

Put Options Held

120K

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Treynor Bancshares, Inc. Vanguard Total World Stk Index Transaction History