TCBWMS
Texas Capital Bank Wealth Management Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Sell |
256,842
-18,795
| -7% | -$1.07M | 1.37% | 11 |
|
2025
Q1 | $14M | Sell |
275,637
-3,805
| -1% | -$193K | 1.42% | 10 |
|
2024
Q4 | $13.4M | Sell |
279,442
-65,207
| -19% | -$3.12M | 1.37% | 9 |
|
2024
Q3 | $18.2M | Sell |
344,649
-40,195
| -10% | -$2.12M | 1.79% | 7 |
|
2024
Q2 | $19M | Sell |
384,844
-10,766
| -3% | -$532K | 1.98% | 7 |
|
2024
Q1 | $19.8M | Sell |
395,610
-15,125
| -4% | -$759K | 2.18% | 6 |
|
2023
Q4 | $19.7M | Buy |
410,735
+278
| +0.1% | +$13.3K | 2.33% | 6 |
|
2023
Q3 | $17.9M | Sell |
410,457
-14,058
| -3% | -$615K | 2.27% | 6 |
|
2023
Q2 | $19.6M | Buy |
424,515
+20,681
| +5% | +$955K | 2.1% | 7 |
|
2023
Q1 | $18.2M | Buy |
403,834
+5,421
| +1% | +$245K | 2.11% | 6 |
|
2022
Q4 | $16.7M | Buy |
398,413
+100,753
| +34% | +$4.23M | 2.04% | 7 |
|
2022
Q3 | $10.8M | Buy |
297,660
+23,443
| +9% | +$852K | 1.4% | 11 |
|
2022
Q2 | $11.2M | Buy |
274,217
+6,347
| +2% | +$259K | 1.3% | 17 |
|
2022
Q1 | $12.9M | Sell |
267,870
-8,365
| -3% | -$402K | 1.17% | 23 |
|
2021
Q4 | $14.1M | Buy |
276,235
+9,283
| +3% | +$474K | 1.22% | 20 |
|
2021
Q3 | $13.5M | Sell |
266,952
-5,890
| -2% | -$297K | 1.38% | 13 |
|
2021
Q2 | $14.1M | Sell |
272,842
-1,213
| -0.4% | -$62.5K | 1.76% | 11 |
|
2021
Q1 | $13.5M | Sell |
274,055
-23,677
| -8% | -$1.16M | 1.92% | 11 |
|
2020
Q4 | $14.1M | Sell |
297,732
-63,716
| -18% | -$3.01M | 2.07% | 10 |
|
2020
Q3 | $14.8M | Buy |
361,448
+2,442
| +0.7% | +$99.9K | 2.41% | 7 |
|
2020
Q2 | $13.9M | Buy |
359,006
+86,977
| +32% | +$3.37M | 3.12% | 5 |
|
2020
Q1 | $9.07M | Buy |
272,029
+8,804
| +3% | +$294K | 2.59% | 7 |
|
2019
Q4 | $11.6M | Buy |
+263,225
| New | +$11.6M | 2.56% | 8 |
|