Moody National Bank Trust Division’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
1,036
-150
| -13% | -$35.5K | 0.02% | 438 |
|
|
2025
Q1 | $263K | Hold |
1,186
| – | – | 0.03% | 426 |
|
|
2024
Q4 | $285K | Hold |
1,186
| – | – | 0.03% | 406 |
|
|
2024
Q3 | $281K | Hold |
1,186
| – | – | 0.03% | 401 |
|
|
2024
Q2 | $259K | Hold |
1,186
| – | – | 0.02% | 401 |
|
|
2024
Q1 | $271K | Hold |
1,186
| – | – | 0.02% | 404 |
|
|
2023
Q4 | $253K | Hold |
1,186
| – | – | 0.02% | 429 |
|
|
2023
Q3 | $224K | Hold |
1,186
| – | – | 0.01% | 553 |
|
|
2023
Q2 | $236K | Hold |
1,186
| – | – | 0.02% | 566 |
|
|
2023
Q1 | $225K | Hold |
1,186
| – | – | 0.02% | 569 |
|
|
2022
Q4 | $218K | Buy |
+1,186
| New | +$218K | 0.02% | 560 |
|