Moody National Bank Trust Division Vanguard Mortg Backed Sec ETF Transaction History

Moody National Bank Trust Division

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$42.3 - $46.59 $1.44 Million - $1.59 Million	34,125 New	34,125 $1.58 Million
Q4 2022 Jan 11, 2023	SELL	$43.58 - $46.9 $11,897 - $12,803	-273 Reduced 4.55%	5,730 $261,000
Q3 2022 Oct 05, 2022	SELL	$44.41 - $49.27 $1,598 - $1,773	-36 Reduced 0.6%	6,003 $271,000
Q2 2022 Jul 07, 2022	SELL	$46.23 - $49.83 $45,120 - $48,634	-976 Reduced 13.91%	6,039 $289,000
Q1 2022 Apr 12, 2022	SELL	$49.53 - $52.66 $1,485 - $1,579	-30 Reduced 0.43%	7,015 $351,000
Q4 2021 Jan 13, 2022	BUY	$52.71 - $53.35 $94,140 - $95,283	1,786 Added 33.96%	7,045 $372,000
Q3 2021 Oct 07, 2021	BUY	$53.19 - $53.64 $51,860 - $52,299	975 Added 22.76%	5,259 $280,000
Q1 2021 Apr 14, 2021	BUY	$53.31 - $54.16 $14,873 - $15,110	279 Added 6.97%	4,284 $229,000
Q4 2020 Mar 04, 2021	BUY	$53.96 - $54.25 $9,550 - $9,602	177 Added 4.62%	4,005 $217,000
Q3 2020 Oct 08, 2020	SELL	$54.16 - $54.5 $11,861 - $11,935	-219 Reduced 5.41%	3,828 $208,000
Q2 2020 Jul 10, 2020	SELL	$54.11 - $54.66 $27,758 - $28,040	-513 Reduced 11.25%	4,047 $220,000
Q1 2020 Apr 17, 2020	BUY	$51.4 - $54.6 $2,364 - $2,511	46 Added 1.02%	4,560 $249,000
Q4 2019 Jan 28, 2020	BUY	$53.04 - $53.35 $9,971 - $10,029	188 Added 4.35%	4,514 $240,000
Q3 2019 Oct 18, 2019	BUY	$52.96 - $53.26 $16,311 - $16,404	308 Added 7.67%	4,326 $231,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,908 Added 261.98%	4,018 $212,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,110 New	1,110 $58,000

629

342M

900

80.3K

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