MOODY NATIONAL BANK TRUST DIVISION – Vanguard 500 Index Fund Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$4.69M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.44% | 1.80K shares | 360K | $328.3 | 14.30K |
| Q2 2022 | share | Increase | +28.53% | 2.77K shares | 299K | $346.88 | 12.50K |
| Q1 2022 | share | 0.00% | 0 shares | -208K | $415.17 | 9.72K | |
| Q4 2021 | share | Decrease | -6.22% | -645 shares | 155K | $437.77 | 9.72K |
| Q3 2021 | share | Decrease | -0.17% | -18 shares | 2K | $394.4 | 10.37K |
| Q2 2021 | share | 0.00% | 0 shares | 304K | $392.24 | 10.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 214K | $361.88 | 10.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 374K | $340.23 | 10.39K | |
| Q3 2020 | share | Decrease | -1.10% | -116 shares | 219K | $303.31 | 10.39K |
| Q2 2020 | share | Increase | +73.83% | 4.46K shares | 1.54M | $278.24 | 10.50K |
| Q1 2020 | share | Increase | +205.87% | 4.06K shares | 848K | $231.3 | 6.04K |
| Q4 2019 | share | Increase | +46.26% | 625 shares | 216K | $287.62 | 1.97K |
| Q3 2019 | share | Increase | +6.80% | 86 shares | 28K | $263.78 | 1.35K |
| Q2 2019 | share | Increase | +2711.11% | 1.22K shares | 328K | $259.21 | 1.26K |
| Q1 2019 | share | Increase | 0.00% | 45 shares | 12K | $248.67 | 45 |