MNBTD
Moody National Bank Trust Division’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
348,337
+41,837
| +14% | +$2.07M | 1.58% | 10 |
|
|
2025
Q1 | $13.9M | Buy |
306,500
+62,428
| +26% | +$2.83M | 1.45% | 10 |
|
|
2024
Q4 | $10.7M | Buy |
244,072
+69,177
| +40% | +$3.05M | 1.12% | 14 |
|
|
2024
Q3 | $8.37M | Buy |
174,895
+111,052
| +174% | +$5.31M | 0.9% | 18 |
|
|
2024
Q2 | $2.79M | Buy |
63,843
+6,797
| +12% | +$297K | 0.22% | 54 |
|
|
2024
Q1 | $2.38M | Buy |
57,046
+40
| +0.1% | +$1.67K | 0.19% | 69 |
|
|
2023
Q4 | $2.34M | Sell |
57,006
-6,190
| -10% | -$254K | 0.18% | 72 |
|
|
2023
Q3 | $2.48M | Buy |
63,196
+20,374
| +48% | +$799K | 0.16% | 101 |
|
|
2023
Q2 | $1.74M | Buy |
42,822
+27,047
| +171% | +$1.1M | 0.12% | 130 |
|
|
2023
Q1 | $637K | Buy |
15,775
+6,174
| +64% | +$249K | 0.05% | 302 |
|
|
2022
Q4 | $374K | Buy |
+9,601
| New | +$374K | 0.03% | 428 |
|