Moody National Bank Trust Division’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
178,896
+50,782
| +40% | +$2.49M | 0.8% | 20 |
|
|
2025
Q1 | $6.36M | Buy |
128,114
+79,743
| +165% | +$3.96M | 0.66% | 26 |
|
|
2024
Q4 | $2.42M | Buy |
48,371
+30,710
| +174% | +$1.54M | 0.25% | 81 |
|
|
2024
Q3 | $903K | Hold |
17,661
| – | – | 0.1% | 246 |
|
|
2024
Q2 | $885K | Hold |
17,661
| – | – | 0.07% | 211 |
|
|
2024
Q1 | $894K | Hold |
17,661
| – | – | 0.07% | 217 |
|
|
2023
Q4 | $902K | Hold |
17,661
| – | – | 0.07% | 218 |
|
|
2023
Q3 | $849K | Hold |
17,661
| – | – | 0.05% | 255 |
|
|
2023
Q2 | $887K | Buy |
+17,661
| New | +$887K | 0.06% | 241 |
|