Treynor Bancshares’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $755K | Buy |
13,308
+90
| +0.7% | +$5.1K | 0.8% | 33 |
|
|
2024
Q3 | $813K | Sell |
13,218
-347
| -3% | -$21.3K | 0.83% | 32 |
|
|
2024
Q2 | $777K | Sell |
13,565
-11,742
| -46% | -$672K | 0.81% | 33 |
|
|
2024
Q1 | $1.45M | Buy |
25,307
+26
| +0.1% | +$1.49K | 0.84% | 34 |
|
|
2023
Q4 | $1.4M | Sell |
25,281
-14,835
| -37% | -$820K | 0.81% | 37 |
|
|
2023
Q3 | $2.02M | Buy |
40,116
+3,539
| +10% | +$179K | 1.28% | 27 |
|
|
2023
Q2 | $1.92M | Buy |
36,577
+6,751
| +23% | +$354K | 1.26% | 27 |
|
|
2023
Q1 | $1.56M | Buy |
29,826
+612
| +2% | +$32K | 0.98% | 29 |
|
|
2022
Q4 | $1.44M | Buy |
29,214
+448
| +2% | +$22K | 0.99% | 30 |
|
|
2022
Q3 | $1.25M | Buy |
28,766
+522
| +2% | +$22.7K | 0.94% | 33 |
|
|
2022
Q2 | $1.39M | Sell |
28,244
-188
| -0.7% | -$9.22K | 1% | 32 |
|
|
2022
Q1 | $1.63M | Sell |
28,432
-274
| -1% | -$15.7K | 1.1% | 32 |
|
|
2021
Q4 | $1.78M | Buy |
+28,706
| New | +$1.78M | 1.15% | 32 |
|