Texas Capital Bank Wealth Management Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
33,597
-2,786
| -8% | -$1.02M | 1.15% | 14 |
|
|
2025
Q1 | $11.2M | Sell |
36,383
-16
| -0% | -$4.94K | 1.14% | 15 |
|
|
2024
Q4 | $12.5M | Sell |
36,399
-242
| -0.7% | -$83.1K | 1.28% | 11 |
|
|
2024
Q3 | $11.8M | Sell |
36,641
-114
| -0.3% | -$36.7K | 1.16% | 11 |
|
|
2024
Q2 | $11.5M | Sell |
36,755
-1,827
| -5% | -$574K | 1.2% | 13 |
|
|
2024
Q1 | $11.1M | Sell |
38,582
-53
| -0.1% | -$15.2K | 1.21% | 11 |
|
|
2023
Q4 | $10M | Sell |
38,635
-4,121
| -10% | -$1.07M | 1.19% | 13 |
|
|
2023
Q3 | $9.7M | Hold |
42,756
| – | – | 1.23% | 15 |
|
|
2023
Q2 | $10.1M | Hold |
42,756
| – | – | 1.08% | 19 |
|
|
2023
Q1 | $8.74M | Sell |
42,756
-833
| -2% | -$170K | 1.01% | 29 |
|
|
2022
Q4 | $7.5M | Sell |
43,589
-46
| -0.1% | -$7.92K | 0.91% | 35 |
|
|
2022
Q3 | $7.61M | Sell |
43,635
-1,034
| -2% | -$180K | 0.98% | 33 |
|
|
2022
Q2 | $8.12M | Sell |
44,669
-7,465
| -14% | -$1.36M | 0.94% | 39 |
|
|
2022
Q1 | $12.3M | Sell |
52,134
-418
| -0.8% | -$98.4K | 1.12% | 28 |
|
|
2021
Q4 | $13.7M | Sell |
52,552
-1,190
| -2% | -$310K | 1.19% | 22 |
|
|
2021
Q3 | $12.6M | Sell |
53,742
-889
| -2% | -$209K | 1.29% | 16 |
|
|
2021
Q2 | $12.6M | Sell |
54,631
-5,012
| -8% | -$1.16M | 1.58% | 12 |
|
|
2021
Q1 | $12.4M | Sell |
59,643
-4,325
| -7% | -$896K | 1.76% | 12 |
|
|
2020
Q4 | $13M | Sell |
63,968
-3,073
| -5% | -$626K | 1.92% | 12 |
|
|
2020
Q3 | $12.4M | Sell |
67,041
-1,841
| -3% | -$341K | 2.03% | 10 |
|
|
2020
Q2 | $11.3M | Sell |
68,882
-5,692
| -8% | -$931K | 2.52% | 8 |
|
|
2020
Q1 | $9.48M | Sell |
74,574
-171
| -0.2% | -$21.7K | 2.7% | 6 |
|
|
2019
Q4 | $10.9M | Buy |
+74,745
| New | +$10.9M | 2.4% | 9 |
|