Moody National Bank Trust Division Vanguard Russell 2000 ETF Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Moody National Bank Trust Division holds 170,595 shares of VTWO stock, worth $15.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

170,595

Previous 112,100 52.18%

Holding current value

$15.3 Million

Previous $9.19 Million 65.91%

% of portfolio

1.65%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$81.17 - $90.77 $4.75 Million - $5.31 Million	58,495 Added 52.18%	170,595 $15.2 Million
Q2 2024 Jul 03, 2024	BUY	$77.95 - $84.63 $668,265 - $725,532	8,573 Added 8.28%	112,100 $9.19 Million
Q1 2024 Apr 04, 2024	SELL	$76.54 - $85.06 $7,271 - $8,080	-95 Reduced 0.09%	103,527 $8.81 Million
Q4 2023 Jan 11, 2024	SELL	$65.62 - $82.7 $184,720 - $232,800	-2,815 Reduced 2.64%	103,622 $8.4 Million
Q3 2023 Oct 12, 2023	BUY	$70.52 - $80.31 $670,715 - $763,828	9,511 Added 9.81%	106,437 $7.6 Million
Q2 2023 Jul 07, 2023	BUY	$68.85 - $76.12 $1.39 Million - $1.54 Million	20,216 Added 26.35%	96,926 $7.33 Million
Q1 2023 Apr 19, 2023	BUY	$68.74 - $80.05 $402,060 - $468,212	5,849 Added 8.25%	76,710 $5.53 Million
Q4 2022 Jan 11, 2023	SELL	$67.44 - $75.98 $453,938 - $511,421	-6,731 Reduced 8.67%	70,861 $4.99 Million
Q3 2022 Oct 05, 2022	BUY	$66.63 - $81.11 $1.92 Million - $2.34 Million	28,816 Added 59.08%	77,592 $5.17 Million
Q2 2022 Jul 07, 2022	BUY	$66.31 - $83.95 $130,299 - $164,961	1,965 Added 4.2%	48,776 $3.34 Million
Q1 2022 Apr 12, 2022	BUY	$77.21 - $90.84 $66,555 - $78,304	862 Added 1.88%	46,811 $3.88 Million
Q4 2021 Jan 13, 2022	SELL	$85.49 - $98.01 $33,512 - $38,419	-392 Reduced 0.85%	45,949 $4.13 Million
Q3 2021 Oct 07, 2021	SELL	$85.46 - $93.4 $63,496 - $69,396	-743 Reduced 1.58%	46,341 $4.1 Million
Q2 2021 Jul 13, 2021	BUY	$85.6 - $94.02 $2.89 Million - $3.18 Million	33,812 Added 254.76%	47,084 $4.36 Million
Q1 2021 Apr 14, 2021	BUY	$77.99 - $94.68 $881,131 - $1.07 Million	11,298 Added 572.34%	13,272 $2.37 Million
Q3 2020 Oct 08, 2020	SELL	$56.08 - $63.85 $12,786 - $14,557	-228 Reduced 10.35%	1,974 $239,000
Q2 2020 Jul 10, 2020	BUY	$42.15 - $61.7 $92,814 - $135,863	2,202 New	2,202 $254,000
Q3 2019 Oct 18, 2019	SELL	$60.8 - $63.55 $514,489 - $537,760	-8,462 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	N/A	8,462 New	8,462 $909,000

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.9M

Call Options Held

43.7K

Put Options Held

20.5K

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About VANGUARD RUSSELL 2000 ETF

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Moody National Bank Trust Division Vanguard Russell 2000 ETF Transaction History