Treynor Bancshares’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $301K | Sell |
2,562
-2,619
| -51% | -$308K | 0.32% | 43 |
|
|
2024
Q3 | $620K | Sell |
5,181
-1,020
| -16% | -$122K | 0.64% | 37 |
|
|
2024
Q2 | $698K | Sell |
6,201
-13,025
| -68% | -$1.47M | 0.73% | 38 |
|
|
2024
Q1 | $2.12M | Sell |
19,226
-2,487
| -11% | -$275K | 1.23% | 25 |
|
|
2023
Q4 | $2.23M | Buy |
21,713
+72
| +0.3% | +$7.41K | 1.3% | 26 |
|
|
2023
Q3 | $2.02M | Sell |
21,641
-1,485
| -6% | -$138K | 1.28% | 28 |
|
|
2023
Q2 | $2.22M | Buy |
23,126
+160
| +0.7% | +$15.4K | 1.45% | 24 |
|
|
2023
Q1 | $2.11M | Buy |
22,966
+308
| +1% | +$28.4K | 1.33% | 26 |
|
|
2022
Q4 | $1.95M | Buy |
22,658
+13
| +0.1% | +$1.12K | 1.35% | 27 |
|
|
2022
Q3 | $1.79M | Buy |
22,645
+192
| +0.9% | +$15.1K | 1.34% | 27 |
|
|
2022
Q2 | $1.92M | Sell |
22,453
-140
| -0.6% | -$11.9K | 1.39% | 27 |
|
|
2022
Q1 | $2.29M | Sell |
22,593
-225
| -1% | -$22.8K | 1.55% | 25 |
|
|
2021
Q4 | $2.45M | Buy |
+22,818
| New | +$2.45M | 1.58% | 22 |
|