Moody National Bank Trust Division’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,630
| Closed | -$281K | – | 486 |
|
|
2024
Q2 | $281K | Hold |
3,630
| – | – | 0.02% | 391 |
|
|
2024
Q1 | $281K | Sell |
3,630
-191
| -5% | -$14.8K | 0.02% | 401 |
|
|
2023
Q4 | $296K | Hold |
3,821
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $287K | Sell |
3,821
-222
| -5% | -$16.7K | 0.02% | 507 |
|
|
2023
Q2 | $306K | Sell |
4,043
-418
| -9% | -$31.6K | 0.02% | 506 |
|
|
2023
Q1 | $340K | Hold |
4,461
| – | – | 0.03% | 474 |
|
|
2022
Q4 | $335K | Buy |
+4,461
| New | +$335K | 0.03% | 458 |
|
|
2019
Q2 | – | Sell |
-504
| Closed | -$40K | – | 950 |
|
|
2019
Q1 | $40K | Buy |
+504
| New | +$40K | ﹤0.01% | 445 |
|