Moody National Bank Trust Division Vanguard Value ETF Transaction History

Moody National Bank Trust Division

$1.26 Billion
Q1 2024

A detailed history of Moody National Bank Trust Division transactions in Vanguard Value ETF stock. As of the latest transaction made, Moody National Bank Trust Division holds 21,066 shares of VTV stock, worth $3.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,066

Previous 83,941 74.9%

Holding current value

$3.4 Million

Previous $12.5 Million 72.67%

% of portfolio

0.27%

Previous 0.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$147.46 - $162.86 $9.27 Million - $10.2 Million	-62,875 Reduced 74.9%	21,066 $3.43 Million
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $4.82 Million - $5.49 Million	36,596 Added 77.3%	83,941 $12.5 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $2.84 Million - $3.03 Million	20,570 Added 76.83%	47,345 $6.53 Million
Q2 2023 Jul 07, 2023	BUY	$134.74 - $142.42 $2.81 Million - $2.97 Million	20,842 Added 351.29%	26,775 $3.8 Million
Q4 2022 Jan 11, 2023	BUY	$136.96 - $146.24 $812,583 - $867,641	5,933 New	5,933 $833,000

Others Institutions Holding VTV

# of Institutions

2,147

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Moody National Bank Trust Division Vanguard Value ETF Transaction History