Treynor Bancshares’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,739
| Closed | -$609K | – | 80 |
|
|
2024
Q1 | $609K | Hold |
3,739
| – | – | 0.35% | 55 |
|
|
2023
Q4 | $559K | Buy |
3,739
+5
| +0.1% | +$748 | 0.33% | 58 |
|
|
2023
Q3 | $515K | Buy |
3,734
+5
| +0.1% | +$690 | 0.33% | 56 |
|
|
2023
Q2 | $530K | Hold |
3,729
| – | – | 0.35% | 52 |
|
|
2023
Q1 | $515K | Hold |
3,729
| – | – | 0.32% | 54 |
|
|
2022
Q4 | $523K | Hold |
3,729
| – | – | 0.36% | 53 |
|
|
2022
Q3 | $460K | Hold |
3,729
| – | – | 0.35% | 54 |
|
|
2022
Q2 | $492K | Hold |
3,729
| – | – | 0.36% | 54 |
|
|
2022
Q1 | $551K | Buy |
3,729
+732
| +24% | +$108K | 0.37% | 51 |
|
|
2021
Q4 | $441K | Buy |
+2,997
| New | +$441K | 0.28% | 60 |
|