Texas Capital Bancshares’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,822
| Closed | -$688K | – | 60 |
|
|
2019
Q1 | $688K | Hold |
8,822
| – | – | 1.25% | 18 |
|
|
2018
Q4 | $630K | Buy |
+8,822
| New | +$630K | 1.43% | 18 |
|
|
2016
Q1 | – | Sell |
-70,578
| Closed | -$4.17M | – | 42 |
|
|
2015
Q4 | $4.17M | Sell |
70,578
-74,218
| -51% | -$4.38M | 6.87% | 5 |
|
|
2015
Q3 | $8M | Buy |
+144,796
| New | +$8M | 6.69% | 5 |
|