Texas Capital Bank Wealth Management Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
5,618
-129
| -2% | -$22.8K | 0.09% | 95 |
|
|
2025
Q1 | $993K | Buy |
5,747
+1
| +0% | +$173 | 0.1% | 84 |
|
|
2024
Q4 | $973K | Sell |
5,746
-486
| -8% | -$82.3K | 0.1% | 71 |
|
|
2024
Q3 | $1.09M | Buy |
6,232
+267
| +4% | +$46.6K | 0.11% | 71 |
|
|
2024
Q2 | $957K | Hold |
5,965
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $971K | Buy |
5,965
+485
| +9% | +$79K | 0.11% | 81 |
|
|
2023
Q4 | $819K | Sell |
5,480
-261
| -5% | -$39K | 0.1% | 80 |
|
|
2023
Q3 | $792K | Buy |
5,741
+1
| +0% | +$138 | 0.1% | 93 |
|
|
2023
Q2 | $816K | Sell |
5,740
-195
| -3% | -$27.7K | 0.09% | 95 |
|
|
2023
Q1 | $820K | Sell |
5,935
-2,951
| -33% | -$408K | 0.1% | 95 |
|
|
2022
Q4 | $1.25M | Buy |
+8,886
| New | +$1.25M | 0.15% | 69 |
|