MNBTD
Moody National Bank Trust Division’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,105
| Closed | -$2.28M | – | 613 |
|
|
2022
Q3 | $2.28M | Buy |
12,105
+3,222
| +36% | +$606K | 0.24% | 81 |
|
|
2022
Q2 | $1.75M | Hold |
8,883
| – | – | 0.18% | 95 |
|
|
2022
Q1 | $2.11M | Hold |
8,883
| – | – | 0.07% | 111 |
|
|
2021
Q4 | $2.26M | Hold |
8,883
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $2.1M | Hold |
8,883
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $2.11M | Hold |
8,883
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $1.97M | Hold |
8,883
| – | – | 0.05% | 228 |
|
|
2020
Q4 | $1.84M | Hold |
8,883
| – | – | 0.05% | 223 |
|
|
2020
Q3 | $1.57M | Sell |
8,883
-3,637
| -29% | -$641K | 0.05% | 215 |
|
|
2020
Q2 | $2.05M | Hold |
12,520
| – | – | 0.06% | 197 |
|
|
2020
Q1 | $1.65M | Sell |
12,520
-4,170
| -25% | -$549K | 0.06% | 195 |
|
|
2019
Q4 | $2.97M | Hold |
16,690
| – | – | 0.08% | 169 |
|
|
2019
Q3 | $2.8M | Buy |
16,690
+3,565
| +27% | +$597K | 0.08% | 170 |
|
|
2019
Q2 | $2.19M | Buy |
13,125
+3,000
| +30% | +$501K | 0.06% | 186 |
|
|
2019
Q1 | $1.63M | Hold |
10,125
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $1.4M | Buy |
+10,125
| New | +$1.4M | 0.04% | 206 |
|