Treynor Bancshares’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,588
| Closed | -$242K | – | 52 |
|
|
2024
Q3 | $242K | Sell |
4,588
-3,986
| -46% | -$211K | 0.25% | 49 |
|
|
2024
Q2 | $424K | Sell |
8,574
-11,772
| -58% | -$582K | 0.44% | 42 |
|
|
2024
Q1 | $1.02M | Buy |
20,346
+481
| +2% | +$24.1K | 0.59% | 39 |
|
|
2023
Q4 | $952K | Sell |
19,865
-2,048
| -9% | -$98.1K | 0.55% | 42 |
|
|
2023
Q3 | $958K | Sell |
21,913
-471
| -2% | -$20.6K | 0.61% | 41 |
|
|
2023
Q2 | $1.02M | Buy |
22,384
+407
| +2% | +$18.5K | 0.67% | 39 |
|
|
2023
Q1 | $993K | Buy |
21,977
+228
| +1% | +$10.3K | 0.63% | 40 |
|
|
2022
Q4 | $913K | Sell |
21,749
-196
| -0.9% | -$8.23K | 0.63% | 39 |
|
|
2022
Q3 | $798K | Buy |
21,945
+2,815
| +15% | +$102K | 0.6% | 42 |
|
|
2022
Q2 | $780K | Sell |
19,130
-19
| -0.1% | -$775 | 0.56% | 43 |
|
|
2022
Q1 | $920K | Buy |
19,149
+1,217
| +7% | +$58.5K | 0.62% | 42 |
|
|
2021
Q4 | $916K | Buy |
+17,932
| New | +$916K | 0.59% | 43 |
|