TCBWMS
Texas Capital Bank Wealth Management Services’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,082
| Closed | -$270K | – | 155 |
|
|
2021
Q2 | $270K | Sell |
3,082
-544
| -15% | -$47.7K | 0.03% | 125 |
|
|
2021
Q1 | $300K | Sell |
3,626
-70,603
| -95% | -$5.84M | 0.04% | 115 |
|
|
2020
Q4 | $7.12M | Buy |
74,229
+2,913
| +4% | +$279K | 1.05% | 17 |
|
|
2020
Q3 | $7.11M | Buy |
+71,316
| New | +$7.11M | 1.16% | 17 |
|