Moody National Bank Trust Division’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,229
| Closed | -$256K | – | 613 |
|
|
2023
Q1 | $256K | Hold |
5,229
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $248K | Sell |
5,229
-8,607
| -62% | -$408K | 0.02% | 529 |
|
|
2022
Q3 | $660K | Sell |
13,836
-32
| -0.2% | -$1.53K | 0.07% | 257 |
|
|
2022
Q2 | $687K | Sell |
13,868
-1,069
| -7% | -$53K | 0.07% | 228 |
|
|
2022
Q1 | $783K | Hold |
14,937
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $824K | Buy |
14,937
+322
| +2% | +$17.8K | 0.02% | 238 |
|
|
2021
Q3 | $832K | Buy |
14,615
+1,141
| +8% | +$65K | 0.01% | 291 |
|
|
2021
Q2 | $769K | Hold |
13,474
| – | – | 0.02% | 293 |
|
|
2021
Q1 | $770K | Buy |
13,474
+308
| +2% | +$17.6K | 0.02% | 293 |
|
|
2020
Q4 | $771K | Buy |
13,166
+97
| +0.7% | +$5.68K | 0.02% | 280 |
|
|
2020
Q3 | $760K | Sell |
13,069
-328
| -2% | -$19.1K | 0.02% | 260 |
|
|
2020
Q2 | $773K | Buy |
13,397
+294
| +2% | +$17K | 0.02% | 255 |
|
|
2020
Q1 | $737K | Buy |
13,103
+57
| +0.4% | +$3.21K | 0.03% | 240 |
|
|
2019
Q4 | $738K | Hold |
13,046
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $768K | Buy |
13,046
+335
| +3% | +$19.7K | 0.02% | 242 |
|
|
2019
Q2 | $728K | Buy |
12,711
+2,989
| +31% | +$171K | 0.02% | 246 |
|
|
2019
Q1 | $542K | Buy |
9,722
+1,423
| +17% | +$79.3K | 0.01% | 264 |
|
|
2018
Q4 | $450K | Hold |
8,299
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $453K | Hold |
8,299
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $454K | Buy |
+8,299
| New | +$454K | 0.02% | 159 |
|