MNBTD
Moody National Bank Trust Division’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
70,378
+9,048
| +15% | +$1.6M | 1.14% | 14 |
|
|
2025
Q1 | $10.6M | Buy |
61,330
+15,323
| +33% | +$2.65M | 1.1% | 15 |
|
|
2024
Q4 | $7.79M | Sell |
46,007
-5,632
| -11% | -$953K | 0.81% | 21 |
|
|
2024
Q3 | $9.01M | Buy |
51,639
+8,048
| +18% | +$1.4M | 0.97% | 17 |
|
|
2024
Q2 | $6.99M | Buy |
43,591
+22,525
| +107% | +$3.61M | 0.54% | 18 |
|
|
2024
Q1 | $3.43M | Sell |
21,066
-62,875
| -75% | -$10.2M | 0.27% | 39 |
|
|
2023
Q4 | $12.5M | Buy |
83,941
+36,596
| +77% | +$5.47M | 0.98% | 7 |
|
|
2023
Q3 | $6.53M | Buy |
47,345
+20,570
| +77% | +$2.84M | 0.42% | 29 |
|
|
2023
Q2 | $3.8M | Buy |
26,775
+20,842
| +351% | +$2.96M | 0.26% | 49 |
|
|
2023
Q1 | $819K | Hold |
5,933
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $833K | Buy |
+5,933
| New | +$833K | 0.07% | 223 |
|