Moody National Bank Trust Division Vanguard Value ETF Transaction History

Moody National Bank Trust Division

$922 Million
Q3 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 51,639 shares of VTV stock, worth $8.79 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

51,639

Previous 43,591 18.46%

Holding current value

$8.79 Million

Previous $6.99 Million 28.92%

% of portfolio

0.98%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$159.75 - $174.57 $1.29 Million - $1.4 Million	8,048 Added 18.46%	51,639 $9.01 Million
Q2 2024 Jul 03, 2024	BUY	$154.57 - $163.65 $3.48 Million - $3.69 Million	22,525 Added 106.93%	43,591 $6.99 Million
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	$124.69 - $146.24 $739,785 - $867,641	5,933 New	5,933 $833,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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