Treynor Bancshares, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 13,980 shares of VWO stock, worth $624,346. This represents 0.78% of its overall portfolio holdings.

Number of Shares

13,980

Previous 17,687 20.96%

Holding current value

$624,346

Previous $773,000 13.58%

% of portfolio

0.78%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $155,323 - $178,899	-3,707 Reduced 20.96%	13,980 $668,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $1.04 Million - $1.15 Million	-25,517 Reduced 59.06%	17,687 $773,000
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $182,121 - $197,002	4,665 Added 12.1%	43,204 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $7,585 - $8,303	-201 Reduced 0.52%	38,539 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $25,844 - $28,512	662 Added 1.74%	38,740 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $76,538 - $82,496	1,960 Added 5.43%	38,078 $1.55 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $11,150 - $12,522	290 Added 0.81%	36,118 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $226,365 - $260,654	6,409 Added 21.79%	35,828 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $56,231 - $65,554	1,541 Added 5.53%	29,419 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $34,488 - $40,751	852 Added 3.15%	27,878 $1.16 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $80,274 - $96,107	1,876 Added 7.46%	27,026 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $1.2 Million - $1.32 Million	25,150 New	25,150 $1.24 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Treynor Bancshares, Inc. Vanguard Ftse Emerging Mkts Et Transaction History