MNBTD
Moody National Bank Trust Division’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,896
| Closed | -$1.4M | – | 594 |
|
2022
Q2 | $1.4M | Hold |
27,896
| – | – | 0.15% | 118 |
|
2022
Q1 | $1.43M | Buy |
27,896
+13,896
| +99% | +$712K | 0.04% | 158 |
|
2021
Q4 | $720K | Hold |
14,000
| – | – | 0.02% | 248 |
|
2021
Q3 | $736K | Hold |
14,000
| – | – | 0.01% | 295 |
|
2021
Q2 | $734K | Buy |
+14,000
| New | +$734K | 0.02% | 294 |
|