Texas Capital Bank Wealth Management Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Buy |
206,276
+22,387
| +12% | +$1.1M | 0.94% | 18 |
|
2025
Q1 | $9.12M | Sell |
183,889
-11,959
| -6% | -$593K | 0.92% | 20 |
|
2024
Q4 | $9.82M | Sell |
195,848
-24,915
| -11% | -$1.25M | 1% | 20 |
|
2024
Q3 | $11.3M | Buy |
220,763
+47,337
| +27% | +$2.42M | 1.11% | 16 |
|
2024
Q2 | $8.69M | Buy |
173,426
+5,507
| +3% | +$276K | 0.9% | 23 |
|
2024
Q1 | $8.5M | Buy |
167,919
+8,349
| +5% | +$422K | 0.93% | 22 |
|
2023
Q4 | $8.15M | Buy |
159,570
+31,553
| +25% | +$1.61M | 0.96% | 28 |
|
2023
Q3 | $6.16M | Buy |
128,017
+5,290
| +4% | +$254K | 0.78% | 40 |
|
2023
Q2 | $6.16M | Buy |
122,727
+70,016
| +133% | +$3.52M | 0.66% | 49 |
|
2023
Q1 | $2.67M | Buy |
52,711
+16,041
| +44% | +$813K | 0.31% | 54 |
|
2022
Q4 | $1.81M | Sell |
36,670
-149
| -0.4% | -$7.37K | 0.22% | 62 |
|
2022
Q3 | $1.77M | Buy |
36,819
+9,384
| +34% | +$452K | 0.23% | 61 |
|
2022
Q2 | $1.37M | Buy |
27,435
+12,243
| +81% | +$611K | 0.16% | 66 |
|
2022
Q1 | $783K | Buy |
15,192
+7,920
| +109% | +$408K | 0.07% | 86 |
|
2021
Q4 | $399K | Sell |
7,272
-116,747
| -94% | -$6.41M | 0.03% | 120 |
|
2021
Q3 | $6.79M | Buy |
124,019
+110,207
| +798% | +$6.04M | 0.7% | 42 |
|
2021
Q2 | $764K | Sell |
13,812
-119
| -0.9% | -$6.58K | 0.1% | 81 |
|
2021
Q1 | $761K | Buy |
13,931
+3,120
| +29% | +$170K | 0.11% | 80 |
|
2020
Q4 | $597K | Sell |
10,811
-5,348
| -33% | -$295K | 0.09% | 82 |
|
2020
Q3 | $880K | Sell |
16,159
-2,133
| -12% | -$116K | 0.14% | 82 |
|
2020
Q2 | $990K | Buy |
18,292
+9,044
| +98% | +$489K | 0.22% | 60 |
|
2020
Q1 | $489K | Sell |
9,248
-17,132
| -65% | -$906K | 0.14% | 73 |
|
2019
Q4 | $1.41M | Buy |
+26,380
| New | +$1.41M | 0.31% | 60 |
|