Treynor Bancshares, Inc. Vanguard Total Stock Market Et Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 22,100 shares of VTI stock, worth $6.05 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

22,100

Previous 17,818 24.03%

Holding current value

$6.05 Million

Previous $5.05 Million 26.94%

% of portfolio

7.29%

Previous 5.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$280.04 - $302.45 $1.2 Million - $1.3 Million	4,282 Added 24.03%	22,100 $6.4 Million
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $1.5 Million - $1.67 Million	5,888 Added 49.35%	17,818 $5.05 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $723,183 - $794,460	-2,949 Reduced 19.82%	11,930 $3.19 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $72,857 - $81,423	313 Added 2.15%	14,879 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $89,169 - $104,591	-439 Reduced 2.93%	14,566 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $208,661 - $225,381	-987 Reduced 6.17%	15,005 $3.19 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $59,221 - $64,982	-295 Reduced 1.81%	15,992 $3.52 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $57,714 - $63,843	-304 Reduced 1.83%	16,287 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $24,922 - $28,381	139 Added 0.84%	16,591 $3.17 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $77,172 - $92,983	-430 Reduced 2.55%	16,452 $2.95 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $72,658 - $91,516	-397 Reduced 2.3%	16,882 $3.18 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $203,393 - $235,437	-969 Reduced 5.31%	17,279 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $4.05 Million - $4.43 Million	18,248 New	18,248 $4.41 Million

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Treynor Bancshares, Inc. Vanguard Total Stock Market Et Transaction History