MNBTD
Moody National Bank Trust Division’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
176,774
+10,004
| +6% | +$873K | 1.41% | 12 |
|
|
2025
Q1 | $13.5M | Buy |
166,770
+1,385
| +0.8% | +$112K | 1.4% | 11 |
|
|
2024
Q4 | $14.8M | Sell |
165,385
-5,210
| -3% | -$465K | 1.55% | 10 |
|
|
2024
Q3 | $15.2M | Buy |
170,595
+58,495
| +52% | +$5.23M | 1.63% | 9 |
|
|
2024
Q2 | $9.19M | Buy |
112,100
+8,573
| +8% | +$703K | 0.71% | 12 |
|
|
2024
Q1 | $8.81M | Sell |
103,527
-95
| -0.1% | -$8.08K | 0.69% | 11 |
|
|
2023
Q4 | $8.4M | Sell |
103,622
-2,815
| -3% | -$228K | 0.66% | 14 |
|
|
2023
Q3 | $7.6M | Buy |
106,437
+9,511
| +10% | +$679K | 0.49% | 23 |
|
|
2023
Q2 | $7.33M | Buy |
96,926
+20,216
| +26% | +$1.53M | 0.5% | 22 |
|
|
2023
Q1 | $5.53M | Buy |
76,710
+5,849
| +8% | +$422K | 0.47% | 34 |
|
|
2022
Q4 | $4.99M | Sell |
70,861
-6,731
| -9% | -$474K | 0.43% | 35 |
|
|
2022
Q3 | $5.17M | Buy |
77,592
+28,816
| +59% | +$1.92M | 0.53% | 28 |
|
|
2022
Q2 | $3.34M | Buy |
48,776
+1,965
| +4% | +$134K | 0.35% | 48 |
|
|
2022
Q1 | $3.88M | Buy |
46,811
+862
| +2% | +$71.4K | 0.12% | 55 |
|
|
2021
Q4 | $4.13M | Sell |
45,949
-392
| -0.8% | -$35.2K | 0.12% | 66 |
|
|
2021
Q3 | $4.1M | Sell |
46,341
-743
| -2% | -$65.7K | 0.06% | 185 |
|
|
2021
Q2 | $4.36M | Buy |
47,084
+33,812
| +255% | +$3.13M | 0.09% | 189 |
|
|
2021
Q1 | $2.37M | Buy |
13,272
+11,298
| +572% | +$2.01M | 0.06% | 216 |
|
|
2020
Q4 | $312K | Hold |
1,974
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $239K | Sell |
1,974
-228
| -10% | -$27.6K | 0.01% | 337 |
|
|
2020
Q2 | $254K | Buy |
+2,202
| New | +$254K | 0.01% | 334 |
|
|
2019
Q3 | – | Sell |
-8,462
| Closed | -$1.06M | – | 361 |
|
|
2019
Q2 | $1.06M | Hold |
8,462
| – | – | 0.03% | 228 |
|
|
2019
Q1 | $1.04M | Hold |
8,462
| – | – | 0.03% | 232 |
|
|
2018
Q4 | $909K | Buy |
+8,462
| New | +$909K | 0.03% | 232 |
|