Texas Capital Bancshares’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,291
| Closed | -$855K | – | 83 |
|
2024
Q1 | $855K | Hold |
3,291
| – | – | 0.39% | 36 |
|
2023
Q4 | $781K | Sell |
3,291
-910
| -22% | -$216K | 0.42% | 31 |
|
2023
Q3 | $892K | Hold |
4,201
| – | – | 0.49% | 33 |
|
2023
Q2 | $925K | Hold |
4,201
| – | – | 0.51% | 28 |
|
2023
Q1 | $857K | Hold |
4,201
| – | – | 0.54% | 30 |
|
2022
Q4 | $803K | Hold |
4,201
| – | – | 0.56% | 30 |
|
2022
Q3 | $754K | Hold |
4,201
| – | – | 0.61% | 27 |
|
2022
Q2 | $792K | Buy |
4,201
+3,291
| +362% | +$620K | 0.6% | 31 |
|
2022
Q1 | $207K | Hold |
910
| – | – | 0.13% | 78 |
|
2021
Q4 | $220K | Hold |
910
| – | – | 0.13% | 79 |
|
2021
Q3 | $202K | Hold |
910
| – | – | 0.14% | 75 |
|
2021
Q2 | $203K | Sell |
910
-159
| -15% | -$35.5K | 0.15% | 74 |
|
2021
Q1 | $221K | Hold |
1,069
| – | – | 0.18% | 69 |
|
2020
Q4 | $208K | Buy |
+1,069
| New | +$208K | 0.28% | 47 |
|