Moody National Bank Trust Division’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,125
| Closed | -$1.58M | – | 502 |
|
|
2023
Q4 | $1.58M | Buy |
+34,125
| New | +$1.58M | 0.12% | 129 |
|
|
2023
Q2 | – | Sell |
-5,730
| Closed | -$267K | – | 626 |
|
|
2023
Q1 | $267K | Hold |
5,730
| – | – | 0.02% | 530 |
|
|
2022
Q4 | $261K | Sell |
5,730
-273
| -5% | -$12.4K | 0.02% | 517 |
|
|
2022
Q3 | $271K | Sell |
6,003
-36
| -0.6% | -$1.63K | 0.03% | 498 |
|
|
2022
Q2 | $289K | Sell |
6,039
-976
| -14% | -$46.7K | 0.03% | 422 |
|
|
2022
Q1 | $351K | Sell |
7,015
-30
| -0.4% | -$1.5K | 0.01% | 318 |
|
|
2021
Q4 | $372K | Buy |
7,045
+1,786
| +34% | +$94.3K | 0.01% | 309 |
|
|
2021
Q3 | $280K | Buy |
5,259
+975
| +23% | +$51.9K | ﹤0.01% | 374 |
|
|
2021
Q2 | $229K | Hold |
4,284
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $229K | Buy |
4,284
+279
| +7% | +$14.9K | 0.01% | 381 |
|
|
2020
Q4 | $217K | Buy |
4,005
+177
| +5% | +$9.59K | 0.01% | 370 |
|
|
2020
Q3 | $208K | Sell |
3,828
-219
| -5% | -$11.9K | 0.01% | 352 |
|
|
2020
Q2 | $220K | Sell |
4,047
-513
| -11% | -$27.9K | 0.01% | 344 |
|
|
2020
Q1 | $249K | Buy |
4,560
+46
| +1% | +$2.51K | 0.01% | 306 |
|
|
2019
Q4 | $240K | Buy |
4,514
+188
| +4% | +$10K | 0.01% | 337 |
|
|
2019
Q3 | $231K | Buy |
4,326
+308
| +8% | +$16.4K | 0.01% | 337 |
|
|
2019
Q2 | $212K | Buy |
4,018
+2,908
| +262% | +$153K | 0.01% | 343 |
|
|
2019
Q1 | $58K | Buy |
+1,110
| New | +$58K | ﹤0.01% | 418 |
|