MNBTD
Moody National Bank Trust Division’s Vanguard Extended Market ETF VXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2M | Buy |
146,474
+14,605
| +11% | +$2.81M | 2.58% | 6 |
|
2025
Q1 | $22.7M | Buy |
131,869
+21,185
| +19% | +$3.65M | 2.37% | 6 |
|
2024
Q4 | $21M | Buy |
110,684
+18,982
| +21% | +$3.61M | 2.2% | 7 |
|
2024
Q3 | $16.7M | Buy |
91,702
+71,143
| +346% | +$12.9M | 1.79% | 7 |
|
2024
Q2 | $3.47M | Hold |
20,559
| – | – | 0.27% | 36 |
|
2024
Q1 | $3.6M | Hold |
20,559
| – | – | 0.28% | 33 |
|
2023
Q4 | $3.38M | Sell |
20,559
-16,868
| -45% | -$2.77M | 0.26% | 42 |
|
2023
Q3 | $5.36M | Buy |
37,427
+14,704
| +65% | +$2.11M | 0.35% | 42 |
|
2023
Q2 | $3.38M | Buy |
22,723
+16,545
| +268% | +$2.46M | 0.23% | 60 |
|
2023
Q1 | $866K | Hold |
6,178
| – | – | 0.07% | 232 |
|
2022
Q4 | $821K | Buy |
+6,178
| New | +$821K | 0.07% | 228 |
|