Moody National Bank Trust Division Vanguard Ftse Developed Market Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Moody National Bank Trust Division holds 238,777 shares of VEA stock, worth $11.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

238,777

Previous 123,265 93.71%

Holding current value

$11.4 Million

Previous $6.09 Million 107.01%

% of portfolio

1.37%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$47.6 - $53.31 $5.5 Million - $6.16 Million	115,512 Added 93.71%	238,777 $12.6 Million
Q2 2024 Jul 03, 2024	BUY	$47.83 - $51.21 $371,160 - $397,389	7,760 Added 6.72%	123,265 $6.09 Million
Q1 2024 Apr 04, 2024	SELL	$46.21 - $50.27 $22,920 - $24,933	-496 Reduced 0.43%	115,505 $5.79 Million
Q4 2023 Jan 11, 2024	SELL	$41.58 - $47.99 $1.01 Million - $1.16 Million	-24,257 Reduced 17.29%	116,001 $5.56 Million
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $1.53 Million - $1.68 Million	35,251 Added 33.57%	140,258 $6.13 Million
Q2 2023 Jul 07, 2023	BUY	$44.63 - $47.33 $2 Million - $2.12 Million	44,844 Added 74.54%	105,007 $4.85 Million
Q1 2023 Apr 19, 2023	BUY	$42.2 - $46.17 $1.43 Million - $1.56 Million	33,806 Added 128.26%	60,163 $2.72 Million
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $566,880 - $685,769	15,664 Added 146.49%	26,357 $1.11 Million
Q3 2022 Oct 05, 2022	SELL	$36.19 - $43.74 $1,809 - $2,187	-50 Reduced 0.47%	10,693 $389,000
Q2 2022 Jul 07, 2022	BUY	$40.38 - $48.66 $20,836 - $25,108	516 Added 5.05%	10,743 $438,000
Q1 2022 Apr 12, 2022	SELL	$44.13 - $51.72 $1,279 - $1,499	-29 Reduced 0.28%	10,227 $491,000
Q4 2021 Jan 13, 2022	SELL	$49.38 - $52.95 $13,085 - $14,031	-265 Reduced 2.52%	10,256 $524,000
Q3 2021 Oct 07, 2021	BUY	$50.07 - $53.43 $23,633 - $25,218	472 Added 4.7%	10,521 $531,000
Q1 2021 Apr 14, 2021	SELL	$46.87 - $50.05 $4,593 - $4,904	-98 Reduced 0.97%	10,049 $494,000
Q4 2020 Mar 04, 2021	SELL	$39.45 - $47.53 $4,339 - $5,228	-110 Reduced 1.07%	10,147 $479,000
Q3 2020 Oct 08, 2020	SELL	$38.92 - $42.44 $32,537 - $35,479	-836 Reduced 7.54%	10,257 $420,000
Q2 2020 Jul 10, 2020	BUY	$31.83 - $40.85 $353,090 - $453,149	11,093 New	11,093 $430,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.

Account

Moody National Bank Trust Division Vanguard Ftse Developed Market Transaction History