Texas Capital Bank Wealth Management Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
3,963
-686
| -15% | -$208K | 0.11% | 84 |
|
|
2025
Q1 | $1.28M | Hold |
4,649
| – | – | 0.13% | 73 |
|
|
2024
Q4 | $1.35M | Sell |
4,649
-400
| -8% | -$116K | 0.14% | 58 |
|
|
2024
Q3 | $1.43M | Hold |
5,049
| – | – | 0.14% | 62 |
|
|
2024
Q2 | $1.35M | Hold |
5,049
| – | – | 0.14% | 66 |
|
|
2024
Q1 | $1.31M | Buy |
5,049
+1,954
| +63% | +$508K | 0.14% | 67 |
|
|
2023
Q4 | $734K | Sell |
3,095
-286
| -8% | -$67.8K | 0.09% | 87 |
|
|
2023
Q3 | $718K | Sell |
3,381
-60
| -2% | -$12.7K | 0.09% | 98 |
|
|
2023
Q2 | $758K | Sell |
3,441
-99
| -3% | -$21.8K | 0.08% | 104 |
|
|
2023
Q1 | $723K | Sell |
3,540
-1,615
| -31% | -$330K | 0.08% | 103 |
|
|
2022
Q4 | $986K | Buy |
+5,155
| New | +$986K | 0.12% | 76 |
|
|
2022
Q2 | – | Sell |
-3,137
| Closed | -$714K | – | 175 |
|
|
2022
Q1 | $714K | Buy |
3,137
+558
| +22% | +$127K | 0.07% | 89 |
|
|
2021
Q4 | $623K | Buy |
2,579
+81
| +3% | +$19.6K | 0.05% | 97 |
|
|
2021
Q3 | $555K | Buy |
2,498
+57
| +2% | +$12.7K | 0.06% | 95 |
|
|
2021
Q2 | $544K | Hold |
2,441
| – | – | 0.07% | 95 |
|
|
2021
Q1 | $505K | Hold |
2,441
| – | – | 0.07% | 93 |
|
|
2020
Q4 | $475K | Buy |
2,441
+200
| +9% | +$38.9K | 0.07% | 88 |
|
|
2020
Q3 | $382K | Buy |
2,241
+10
| +0.4% | +$1.71K | 0.06% | 116 |
|
|
2020
Q2 | $349K | Sell |
2,231
-177
| -7% | -$27.7K | 0.08% | 84 |
|
|
2020
Q1 | $310K | Buy |
2,408
+51
| +2% | +$6.57K | 0.09% | 84 |
|
|
2019
Q4 | $386K | Buy |
+2,357
| New | +$386K | 0.09% | 89 |
|