Moody National Bank Trust Division Vanguard Total International B Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$46.98 - $49.45 $404,356 - $425,616	-8,607 Reduced 62.21%	5,229 $248,000
Q3 2022 Oct 05, 2022	SELL	$47.32 - $51.35 $1,514 - $1,643	-32 Reduced 0.23%	13,836 $660,000
Q2 2022 Jul 07, 2022	SELL	$48.35 - $52.44 $51,686 - $56,058	-1,069 Reduced 7.16%	13,868 $687,000
Q4 2021 Jan 13, 2022	BUY	$55.11 - $57.44 $17,745 - $18,495	322 Added 2.2%	14,937 $824,000
Q3 2021 Oct 07, 2021	BUY	$56.96 - $58.06 $64,991 - $66,246	1,141 Added 8.47%	14,615 $832,000
Q1 2021 Apr 14, 2021	BUY	$56.78 - $58.56 $17,488 - $18,036	308 Added 2.34%	13,474 $770,000
Q4 2020 Mar 04, 2021	BUY	$57.99 - $58.75 $5,625 - $5,698	97 Added 0.74%	13,166 $771,000
Q3 2020 Oct 08, 2020	SELL	$57.55 - $58.32 $18,876 - $19,128	-328 Reduced 2.45%	13,069 $760,000
Q2 2020 Jul 10, 2020	BUY	$56.12 - $57.76 $16,499 - $16,981	294 Added 2.24%	13,397 $773,000
Q1 2020 Apr 17, 2020	BUY	$54.96 - $58.4 $3,132 - $3,328	57 Added 0.44%	13,103 $737,000
Q3 2019 Oct 18, 2019	BUY	$58.16 - $58.93 $19,483 - $19,741	335 Added 2.64%	13,046 $768,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,989 Added 30.74%	12,711 $728,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,423 Added 17.15%	9,722 $542,000
Q2 2018 Aug 03, 2018	BUY	N/A	8,299 New	8,299 $454,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$10.9 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.43 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.85 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.59 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.06 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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