TCBWMS
Texas Capital Bank Wealth Management Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
66,003
+1,471
| +2% | +$420K | 1.76% | 8 |
|
|
2025
Q1 | $16.6M | Sell |
64,532
-1,187
| -2% | -$305K | 1.68% | 8 |
|
|
2024
Q4 | $17.7M | Sell |
65,719
-15,462
| -19% | -$4.17M | 1.81% | 6 |
|
|
2024
Q3 | $21.4M | Buy |
81,181
+291
| +0.4% | +$76.6K | 2.1% | 6 |
|
|
2024
Q2 | $20.2M | Buy |
80,890
+1,298
| +2% | +$324K | 2.1% | 6 |
|
|
2024
Q1 | $19.1M | Hold |
79,592
| – | – | 2.1% | 7 |
|
|
2023
Q4 | $17.4M | Sell |
79,592
-3,185
| -4% | -$695K | 2.05% | 7 |
|
|
2023
Q3 | $16.2M | Sell |
82,777
-647
| -0.8% | -$127K | 2.05% | 8 |
|
|
2023
Q2 | $16.9M | Sell |
83,424
-6,714
| -7% | -$1.36M | 1.81% | 10 |
|
|
2023
Q1 | $16.8M | Sell |
90,138
-530
| -0.6% | -$99K | 1.95% | 8 |
|
|
2022
Q4 | $15.8M | Buy |
90,668
+33,626
| +59% | +$5.86M | 1.92% | 9 |
|
|
2022
Q3 | $9.33M | Sell |
57,042
-23
| -0% | -$3.76K | 1.2% | 19 |
|
|
2022
Q2 | $9.84M | Buy |
57,065
+573
| +1% | +$98.8K | 1.14% | 22 |
|
|
2022
Q1 | $11.8M | Sell |
56,492
-1,806
| -3% | -$377K | 1.07% | 33 |
|
|
2021
Q4 | $12.9M | Sell |
58,298
-19
| -0% | -$4.2K | 1.12% | 26 |
|
|
2021
Q3 | $11.7M | Hold |
58,317
| – | – | 1.2% | 23 |
|
|
2021
Q2 | $11.7M | Hold |
58,317
| – | – | 1.47% | 14 |
|
|
2021
Q1 | $10.8M | Hold |
58,317
| – | – | 1.54% | 15 |
|
|
2020
Q4 | $10.2M | Hold |
58,317
| – | – | 1.51% | 14 |
|
|
2020
Q3 | $9.12M | Hold |
58,317
| – | – | 1.49% | 12 |
|
|
2020
Q2 | $8.34M | Sell |
58,317
-90
| -0.2% | -$12.9K | 1.87% | 11 |
|
|
2020
Q1 | $6.92M | Sell |
58,407
-361
| -0.6% | -$42.8K | 1.97% | 12 |
|
|
2019
Q4 | $8.69M | Buy |
+58,768
| New | +$8.69M | 1.92% | 12 |
|