MNBTD
Moody National Bank Trust Division’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
91,341
+10,627
| +13% | +$6.04M | 4.75% | 1 |
|
|
2025
Q1 | $41.5M | Buy |
80,714
+17,231
| +27% | +$8.86M | 4.32% | 1 |
|
|
2024
Q4 | $34.2M | Buy |
63,483
+14,085
| +29% | +$7.59M | 3.58% | 4 |
|
|
2024
Q3 | $26.1M | Buy |
49,398
+23,562
| +91% | +$12.4M | 2.79% | 4 |
|
|
2024
Q2 | $12.9M | Sell |
25,836
-151
| -0.6% | -$75.5K | 1% | 7 |
|
|
2024
Q1 | $12.5M | Sell |
25,987
-173
| -0.7% | -$83.2K | 0.98% | 7 |
|
|
2023
Q4 | $11.4M | Sell |
26,160
-17,800
| -40% | -$7.78M | 0.89% | 8 |
|
|
2023
Q3 | $17.3M | Buy |
43,960
+8,457
| +24% | +$3.32M | 1.12% | 7 |
|
|
2023
Q2 | $14.5M | Buy |
35,503
+14,340
| +68% | +$5.84M | 0.99% | 7 |
|
|
2023
Q1 | $7.96M | Sell |
21,163
-139
| -0.7% | -$52.3K | 0.68% | 16 |
|
|
2022
Q4 | $7.48M | Buy |
21,302
+6,995
| +49% | +$2.46M | 0.65% | 17 |
|
|
2022
Q3 | $4.7M | Buy |
14,307
+1,805
| +14% | +$593K | 0.49% | 33 |
|
|
2022
Q2 | $4.34M | Buy |
12,502
+2,775
| +29% | +$963K | 0.46% | 32 |
|
|
2022
Q1 | $4.04M | Hold |
9,727
| – | – | 0.13% | 53 |
|
|
2021
Q4 | $4.25M | Sell |
9,727
-645
| -6% | -$282K | 0.13% | 61 |
|
|
2021
Q3 | $4.09M | Sell |
10,372
-18
| -0.2% | -$7.1K | 0.06% | 186 |
|
|
2021
Q2 | $4.09M | Hold |
10,390
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $3.79M | Hold |
10,390
| – | – | 0.09% | 192 |
|
|
2020
Q4 | $3.57M | Hold |
10,390
| – | – | 0.09% | 186 |
|
|
2020
Q3 | $3.2M | Sell |
10,390
-116
| -1% | -$35.7K | 0.1% | 174 |
|
|
2020
Q2 | $2.98M | Buy |
10,506
+4,462
| +74% | +$1.26M | 0.09% | 170 |
|
|
2020
Q1 | $1.43M | Buy |
6,044
+4,068
| +206% | +$964K | 0.05% | 203 |
|
|
2019
Q4 | $584K | Buy |
1,976
+625
| +46% | +$185K | 0.02% | 268 |
|
|
2019
Q3 | $368K | Buy |
1,351
+86
| +7% | +$23.4K | 0.01% | 298 |
|
|
2019
Q2 | $340K | Buy |
1,265
+1,220
| +2,711% | +$328K | 0.01% | 307 |
|
|
2019
Q1 | $12K | Buy |
+45
| New | +$12K | ﹤0.01% | 622 |
|