TB
Treynor Bancshares’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $336K | Sell |
4,188
-3,911
| -48% | -$314K | 0.35% | 40 |
|
|
2024
Q3 | $678K | Sell |
8,099
-1,176
| -13% | -$98.5K | 0.7% | 35 |
|
|
2024
Q2 | $741K | Sell |
9,275
-16,057
| -63% | -$1.28M | 0.78% | 35 |
|
|
2024
Q1 | $2.04M | Sell |
25,332
-1,185
| -4% | -$95.4K | 1.18% | 27 |
|
|
2023
Q4 | $2.16M | Sell |
26,517
-4,416
| -14% | -$359K | 1.26% | 27 |
|
|
2023
Q3 | $2.35M | Buy |
30,933
+7
| +0% | +$532 | 1.49% | 25 |
|
|
2023
Q2 | $2.44M | Sell |
30,926
-3,478
| -10% | -$275K | 1.6% | 20 |
|
|
2023
Q1 | $2.76M | Sell |
34,404
-1,537
| -4% | -$123K | 1.74% | 22 |
|
|
2022
Q4 | $2.79M | Buy |
35,941
+3,227
| +10% | +$250K | 1.92% | 20 |
|
|
2022
Q3 | $2.48M | Buy |
32,714
+3,709
| +13% | +$281K | 1.86% | 20 |
|
|
2022
Q2 | $2.32M | Sell |
29,005
-20
| -0.1% | -$1.6K | 1.68% | 24 |
|
|
2022
Q1 | $2.5M | Buy |
29,025
+2,840
| +11% | +$244K | 1.69% | 24 |
|
|
2021
Q4 | $2.43M | Buy |
+26,185
| New | +$2.43M | 1.56% | 23 |
|