Texas Capital Bank Wealth Management Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,619
| Closed | -$795K | – | 204 |
|
2024
Q3 | $795K | Sell |
16,619
-9,558
| -37% | -$457K | 0.08% | 89 |
|
2024
Q2 | $1.15M | Buy |
26,177
+9,558
| +58% | +$418K | 0.12% | 73 |
|
2024
Q1 | $694K | Sell |
16,619
-86
| -0.5% | -$3.59K | 0.08% | 97 |
|
2023
Q4 | $687K | Sell |
16,705
-5,262
| -24% | -$216K | 0.08% | 90 |
|
2023
Q3 | $861K | Buy |
21,967
+1,712
| +8% | +$67.1K | 0.11% | 87 |
|
2023
Q2 | $824K | Buy |
20,255
+13,305
| +191% | +$541K | 0.09% | 94 |
|
2023
Q1 | $281K | Buy |
6,950
+143
| +2% | +$5.78K | 0.03% | 148 |
|
2022
Q4 | $265K | Buy |
+6,807
| New | +$265K | 0.03% | 135 |
|