TCBWMS
Texas Capital Bank Wealth Management Services’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
54,261
-5,476
| -9% | -$575K | 0.53% | 42 |
|
|
2025
Q1 | $5.9M | Sell |
59,737
-3,075
| -5% | -$304K | 0.6% | 43 |
|
|
2024
Q4 | $6.63M | Sell |
62,812
-2,478
| -4% | -$261K | 0.68% | 38 |
|
|
2024
Q3 | $6.9M | Sell |
65,290
-14,078
| -18% | -$1.49M | 0.68% | 39 |
|
|
2024
Q2 | $7.87M | Sell |
79,368
-3,930
| -5% | -$390K | 0.82% | 33 |
|
|
2024
Q1 | $8.58M | Sell |
83,298
-8,124
| -9% | -$837K | 0.94% | 20 |
|
|
2023
Q4 | $8.59M | Sell |
91,422
-9,687
| -10% | -$910K | 1.02% | 25 |
|
|
2023
Q3 | $8.55M | Sell |
101,109
-3,108
| -3% | -$263K | 1.08% | 20 |
|
|
2023
Q2 | $9.23M | Sell |
104,217
-2,171
| -2% | -$192K | 0.99% | 28 |
|
|
2023
Q1 | $9.01M | Buy |
106,388
+48,526
| +84% | +$4.11M | 1.04% | 27 |
|
|
2022
Q4 | $9.46M | Sell |
57,862
-60
| -0.1% | -$9.81K | 1.15% | 23 |
|
|
2022
Q3 | $8.61M | Sell |
57,922
-1,596
| -3% | -$237K | 1.11% | 26 |
|
|
2022
Q2 | $9.11M | Sell |
59,518
-3,218
| -5% | -$493K | 1.06% | 30 |
|
|
2022
Q1 | $11.4M | Sell |
62,736
-395
| -0.6% | -$71.8K | 1.04% | 36 |
|
|
2021
Q4 | $12.1M | Sell |
63,131
-213
| -0.3% | -$40.8K | 1.05% | 30 |
|
|
2021
Q3 | $11.3M | Sell |
63,344
-220
| -0.3% | -$39.2K | 1.16% | 28 |
|
|
2021
Q2 | $11.6M | Sell |
63,564
-643
| -1% | -$117K | 1.45% | 15 |
|
|
2021
Q1 | $11.3M | Sell |
64,207
-3,864
| -6% | -$682K | 1.62% | 13 |
|
|
2020
Q4 | $10.6M | Sell |
68,071
-1,201
| -2% | -$187K | 1.56% | 13 |
|
|
2020
Q3 | $8.7M | Sell |
69,272
-672
| -1% | -$84.4K | 1.42% | 13 |
|
|
2020
Q2 | $8.41M | Sell |
69,944
-14,780
| -17% | -$1.78M | 1.88% | 10 |
|
|
2020
Q1 | $8.24M | Sell |
84,724
-1,901
| -2% | -$185K | 2.35% | 10 |
|
|
2019
Q4 | $12M | Buy |
+86,625
| New | +$12M | 2.66% | 7 |
|