TCB
Texas Capital Bancshares’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278,005
| Closed | -$13.4M | – | 86 |
|
|
2023
Q3 | $13.4M | Buy |
278,005
+70,735
| +34% | +$3.4M | 7.39% | 4 |
|
|
2023
Q2 | $10.4M | Buy |
207,270
+27,874
| +16% | +$1.4M | 5.78% | 5 |
|
|
2023
Q1 | $9.09M | Buy |
179,396
+94,213
| +111% | +$4.77M | 5.68% | 6 |
|
|
2022
Q4 | $4.22M | Buy |
85,183
+46,220
| +119% | +$2.29M | 2.96% | 9 |
|
|
2022
Q3 | $1.88M | Hold |
38,963
| – | – | 1.52% | 15 |
|
|
2022
Q2 | $1.95M | Hold |
38,963
| – | – | 1.47% | 16 |
|
|
2022
Q1 | $2.01M | Buy |
+38,963
| New | +$2.01M | 1.21% | 17 |
|