Texas Capital Bancshares’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,684
| Closed | -$2.34M | – | 44 |
|
|
2019
Q4 | $2.34M | Sell |
33,684
-4,770
| -12% | -$331K | 3.31% | 8 |
|
|
2019
Q3 | $2.51M | Sell |
38,454
-1,230
| -3% | -$80.3K | 4.07% | 7 |
|
|
2019
Q2 | $2.61M | Sell |
39,684
-6,788
| -15% | -$446K | 4.34% | 6 |
|
|
2019
Q1 | $2.97M | Sell |
46,472
-774
| -2% | -$49.5K | 5.41% | 4 |
|
|
2018
Q4 | $2.64M | Buy |
47,246
+3,246
| +7% | +$182K | 6.02% | 4 |
|
|
2018
Q3 | $2.99M | Sell |
44,000
-2,350
| -5% | -$160K | 6.29% | 4 |
|
|
2018
Q2 | $3.05M | Sell |
46,350
-12,152
| -21% | -$799K | 6.62% | 5 |
|
|
2018
Q1 | $3.71M | Sell |
58,502
-5,380
| -8% | -$341K | 8.74% | 4 |
|
|
2017
Q4 | $4.09M | Sell |
63,882
-2,476
| -4% | -$158K | 9.13% | 3 |
|
|
2017
Q3 | $4.01M | Buy |
66,358
+860
| +1% | +$52K | 8.94% | 3 |
|
|
2017
Q2 | $3.85M | Sell |
65,498
-6,210
| -9% | -$365K | 8.72% | 3 |
|
|
2017
Q1 | $4.15M | Sell |
71,708
-17,480
| -20% | -$1.01M | 11.01% | 3 |
|
|
2016
Q4 | $4.96M | Sell |
89,188
-4,018
| -4% | -$224K | 11.33% | 3 |
|
|
2016
Q3 | $4.87M | Sell |
93,206
-3,096
| -3% | -$162K | 11.05% | 3 |
|
|
2016
Q2 | $4.83M | Sell |
96,302
-9,990
| -9% | -$501K | 10.94% | 3 |
|
|
2016
Q1 | $5.16M | Sell |
106,292
-106,894
| -50% | -$5.19M | 13.18% | 3 |
|
|
2015
Q4 | $10M | Sell |
213,186
-131,398
| -38% | -$6.16M | 16.5% | 3 |
|
|
2015
Q3 | $15.8M | Sell |
344,584
-95,328
| -22% | -$4.38M | 13.26% | 2 |
|
|
2015
Q2 | $22.3M | Buy |
439,912
+4,712
| +1% | +$239K | 15.02% | 3 |
|
|
2015
Q1 | $22.3M | Sell |
435,200
-21,810
| -5% | -$1.12M | 12.41% | 3 |
|
|
2014
Q4 | $22.3M | Buy |
457,010
+1,176
| +0.3% | +$57.3K | 12.01% | 3 |
|
|
2014
Q3 | $21.2M | Buy |
455,834
+31,142
| +7% | +$1.45M | 12.06% | 3 |
|
|
2014
Q2 | $20.5M | Sell |
424,692
-7,384
| -2% | -$357K | 12.9% | 3 |
|
|
2014
Q1 | $20M | Buy |
432,076
+8,294
| +2% | +$384K | 12.82% | 2 |
|
|
2013
Q4 | $19.1M | Buy |
423,782
+8,300
| +2% | +$374K | 14.71% | 1 |
|
|
2013
Q3 | $17.4M | Buy |
+415,482
| New | +$17.4M | 13.34% | 1 |
|