TCBWMS
Texas Capital Bank Wealth Management Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Sell |
582,195
-30,267
| -5% | -$17.2M | 30.88% | 1 |
|
|
2025
Q1 | $315M | Sell |
612,462
-26,270
| -4% | -$13.5M | 31.8% | 1 |
|
|
2024
Q4 | $344M | Sell |
638,732
-10,865
| -2% | -$5.85M | 35.19% | 1 |
|
|
2024
Q3 | $343M | Buy |
649,597
+34,367
| +6% | +$18.1M | 33.71% | 1 |
|
|
2024
Q2 | $308M | Buy |
615,230
+33,304
| +6% | +$16.7M | 31.98% | 1 |
|
|
2024
Q1 | $280M | Buy |
581,926
+19,569
| +3% | +$9.41M | 30.73% | 1 |
|
|
2023
Q4 | $246M | Buy |
562,357
+118,639
| +27% | +$51.8M | 29.04% | 1 |
|
|
2023
Q3 | $174M | Sell |
443,718
-13,204
| -3% | -$5.19M | 22% | 1 |
|
|
2023
Q2 | $186M | Buy |
456,922
+5,546
| +1% | +$2.26M | 19.96% | 1 |
|
|
2023
Q1 | $170M | Sell |
451,376
-23,436
| -5% | -$8.81M | 19.66% | 1 |
|
|
2022
Q4 | $167M | Sell |
474,812
-38,369
| -7% | -$13.5M | 20.33% | 1 |
|
|
2022
Q3 | $168M | Sell |
513,181
-17,474
| -3% | -$5.74M | 21.72% | 1 |
|
|
2022
Q2 | $184M | Buy |
530,655
+9,863
| +2% | +$3.42M | 21.37% | 1 |
|
|
2022
Q1 | $216M | Buy |
520,792
+23,889
| +5% | +$9.92M | 19.71% | 1 |
|
|
2021
Q4 | $217M | Sell |
496,903
-8,233
| -2% | -$3.59M | 18.78% | 1 |
|
|
2021
Q3 | $199M | Buy |
505,136
+39,076
| +8% | +$15.4M | 20.39% | 1 |
|
|
2021
Q2 | $183M | Buy |
466,060
+12,854
| +3% | +$5.06M | 22.96% | 1 |
|
|
2021
Q1 | $165M | Buy |
453,206
+21,170
| +5% | +$7.71M | 23.57% | 1 |
|
|
2020
Q4 | $148M | Sell |
432,036
-25,299
| -6% | -$8.7M | 21.86% | 1 |
|
|
2020
Q3 | $141M | Buy |
457,335
+7,651
| +2% | +$2.35M | 22.95% | 1 |
|
|
2020
Q2 | $127M | Buy |
449,684
+27,445
| +6% | +$7.78M | 28.51% | 1 |
|
|
2020
Q1 | $100M | Buy |
422,239
+24,192
| +6% | +$5.73M | 28.53% | 1 |
|
|
2019
Q4 | $118M | Buy |
+398,047
| New | +$118M | 26% | 1 |
|