MNBTD
Moody National Bank Trust Division’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
496,704
+77,792
| +19% | +$4.43M | 2.59% | 5 |
|
|
2025
Q1 | $21.3M | Buy |
418,912
+81,346
| +24% | +$4.13M | 2.22% | 7 |
|
|
2024
Q4 | $16.1M | Buy |
337,566
+98,789
| +41% | +$4.72M | 1.69% | 8 |
|
|
2024
Q3 | $12.6M | Buy |
238,777
+115,512
| +94% | +$6.1M | 1.35% | 11 |
|
|
2024
Q2 | $6.09M | Buy |
123,265
+7,760
| +7% | +$383K | 0.47% | 20 |
|
|
2024
Q1 | $5.79M | Sell |
115,505
-496
| -0.4% | -$24.9K | 0.46% | 21 |
|
|
2023
Q4 | $5.56M | Sell |
116,001
-24,257
| -17% | -$1.16M | 0.43% | 26 |
|
|
2023
Q3 | $6.13M | Buy |
140,258
+35,251
| +34% | +$1.54M | 0.4% | 31 |
|
|
2023
Q2 | $4.85M | Buy |
105,007
+44,844
| +75% | +$2.07M | 0.33% | 36 |
|
|
2023
Q1 | $2.72M | Buy |
60,163
+33,806
| +128% | +$1.53M | 0.23% | 75 |
|
|
2022
Q4 | $1.11M | Buy |
26,357
+15,664
| +146% | +$657K | 0.1% | 177 |
|
|
2022
Q3 | $389K | Sell |
10,693
-50
| -0.5% | -$1.82K | 0.04% | 386 |
|
|
2022
Q2 | $438K | Buy |
10,743
+516
| +5% | +$21K | 0.05% | 315 |
|
|
2022
Q1 | $491K | Sell |
10,227
-29
| -0.3% | -$1.39K | 0.02% | 283 |
|
|
2021
Q4 | $524K | Sell |
10,256
-265
| -3% | -$13.5K | 0.02% | 276 |
|
|
2021
Q3 | $531K | Buy |
10,521
+472
| +5% | +$23.8K | 0.01% | 315 |
|
|
2021
Q2 | $518K | Hold |
10,049
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $494K | Sell |
10,049
-98
| -1% | -$4.82K | 0.01% | 316 |
|
|
2020
Q4 | $479K | Sell |
10,147
-110
| -1% | -$5.19K | 0.01% | 303 |
|
|
2020
Q3 | $420K | Sell |
10,257
-836
| -8% | -$34.2K | 0.01% | 295 |
|
|
2020
Q2 | $430K | Buy |
+11,093
| New | +$430K | 0.01% | 292 |
|