Treynor Bancshares, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 2,968 shares of ESGV stock, worth $287,688. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,968

Previous 2,962 0.2%

Holding current value

$287,688

Previous $301,000 3.32%

% of portfolio

0.35%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.18 - $109.1 $601 - $654	6 Added 0.2%	2,968 $311,000
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $6,213 - $6,912	-68 Reduced 2.24%	2,962 $301,000
Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $141,590 - $158,031	-1,623 Reduced 34.88%	3,030 $292,000
Q1 2024 May 15, 2024	BUY	$83.14 - $93.19 $498 - $559	6 Added 0.13%	4,653 $433,000
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $8,705 - $10,334	-121 Reduced 2.54%	4,647 $395,000
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $9,405 - $10,218	-126 Reduced 2.57%	4,768 $358,000
Q2 2023 Aug 10, 2023	BUY	$70.39 - $78.35 $344,488 - $383,444	4,894 New	4,894 $383,000
Q2 2022 Aug 02, 2022	SELL	$63.97 - $82.17 $165,106 - $212,080	-2,581 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$74.15 - $88.3 $296 - $353	4 Added 0.16%	2,581 $209,000
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $205,386 - $227,935	2,577 New	2,577 $227,000

Others Institutions Holding ESGV

# of Institutions

619

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Treynor Bancshares, Inc. Vanguard World Fd Esg U.S. Sto Transaction History