Treynor Bancshares’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.4M | Buy |
22,100
+4,282
| +24% | +$1.24M | 6.76% | 2 |
|
|
2024
Q3 | $5.05M | Buy |
17,818
+5,888
| +49% | +$1.67M | 5.17% | 4 |
|
|
2024
Q2 | $3.19M | Sell |
11,930
-2,949
| -20% | -$789K | 3.34% | 7 |
|
|
2024
Q1 | $3.87M | Buy |
14,879
+313
| +2% | +$81.4K | 2.25% | 16 |
|
|
2023
Q4 | $3.46M | Sell |
14,566
-439
| -3% | -$104K | 2.01% | 18 |
|
|
2023
Q3 | $3.19M | Sell |
15,005
-987
| -6% | -$210K | 2.02% | 18 |
|
|
2023
Q2 | $3.48M | Sell |
15,992
-295
| -2% | -$64.3K | 2.28% | 17 |
|
|
2023
Q1 | $3.32M | Sell |
16,287
-304
| -2% | -$62K | 2.09% | 19 |
|
|
2022
Q4 | $3.17M | Buy |
16,591
+139
| +0.8% | +$26.6K | 2.19% | 18 |
|
|
2022
Q3 | $2.95M | Sell |
16,452
-430
| -3% | -$77.2K | 2.21% | 17 |
|
|
2022
Q2 | $3.18M | Sell |
16,882
-397
| -2% | -$74.9K | 2.3% | 17 |
|
|
2022
Q1 | $3.93M | Sell |
17,279
-969
| -5% | -$221K | 2.66% | 14 |
|
|
2021
Q4 | $4.41M | Buy |
+18,248
| New | +$4.41M | 2.84% | 13 |
|