Treynor Bancshares’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,855
| Closed | -$306K | – | 53 |
|
|
2024
Q3 | $306K | Sell |
4,855
-1,759
| -27% | -$111K | 0.31% | 43 |
|
|
2024
Q2 | $388K | Sell |
6,614
-7,886
| -54% | -$462K | 0.41% | 44 |
|
|
2024
Q1 | $850K | Buy |
14,500
+252
| +2% | +$14.8K | 0.49% | 42 |
|
|
2023
Q4 | $800K | Buy |
14,248
+214
| +2% | +$12K | 0.47% | 47 |
|
|
2023
Q3 | $728K | Buy |
14,034
+433
| +3% | +$22.5K | 0.46% | 47 |
|
|
2023
Q2 | $740K | Buy |
13,601
+758
| +6% | +$41.2K | 0.48% | 44 |
|
|
2023
Q1 | $687K | Buy |
12,843
+143
| +1% | +$7.65K | 0.43% | 50 |
|
|
2022
Q4 | $637K | Buy |
12,700
+304
| +2% | +$15.2K | 0.44% | 48 |
|
|
2022
Q3 | $550K | Buy |
12,396
+1,092
| +10% | +$48.5K | 0.41% | 51 |
|
|
2022
Q2 | $565K | Buy |
11,304
+30
| +0.3% | +$1.5K | 0.41% | 50 |
|
|
2022
Q1 | $649K | Hold |
11,274
| – | – | 0.44% | 49 |
|
|
2021
Q4 | $691K | Buy |
+11,274
| New | +$691K | 0.45% | 49 |
|