Texas Capital Bank Wealth Management Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,921
| Closed | -$543K | – | 237 |
|
|
2023
Q2 | $543K | Hold |
3,921
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $526K | Sell |
3,921
-6,903
| -64% | -$925K | 0.06% | 116 |
|
|
2022
Q4 | $1.46M | Hold |
10,824
| – | – | 0.18% | 66 |
|
|
2022
Q3 | $1.32M | Hold |
10,824
| – | – | 0.17% | 68 |
|
|
2022
Q2 | $1.4M | Hold |
10,824
| – | – | 0.16% | 64 |
|
|
2022
Q1 | $1.62M | Sell |
10,824
-22
| -0.2% | -$3.29K | 0.15% | 67 |
|
|
2021
Q4 | $1.63M | Hold |
10,846
| – | – | 0.14% | 65 |
|
|
2021
Q3 | $1.51M | Buy |
10,846
+22
| +0.2% | +$3.07K | 0.16% | 64 |
|
|
2021
Q2 | $1.52M | Hold |
10,824
| – | – | 0.19% | 63 |
|
|
2021
Q1 | $1.46M | Sell |
10,824
-402
| -4% | -$54.2K | 0.21% | 63 |
|
|
2020
Q4 | $1.34M | Sell |
11,226
-277
| -2% | -$32.9K | 0.2% | 67 |
|
|
2020
Q3 | $1.17M | Sell |
11,503
-5,176
| -31% | -$525K | 0.19% | 72 |
|
|
2020
Q2 | $1.6M | Sell |
16,679
-3,192
| -16% | -$305K | 0.36% | 51 |
|
|
2020
Q1 | $1.62M | Hold |
19,871
| – | – | 0.46% | 47 |
|
|
2019
Q4 | $2.37M | Buy |
+19,871
| New | +$2.37M | 0.52% | 35 |
|