Texas Capital Bancshares Inc Vanguard S&P Mid Cap 400 ETF Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$40.9 - $71.08 $688,837 - $1.2 Million	-16,842 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$62.78 - $69.63 $149,730 - $166,067	-2,385 Reduced 12.4%	16,842 $2.34 Million
Q3 2019 Oct 28, 2019	SELL	$64.81 - $66.58 $39,858 - $40,946	-615 Reduced 3.1%	19,227 $2.51 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,394 Reduced 14.61%	19,842 $2.61 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-387 Reduced 1.64%	23,236 $2.97 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,623 Added 7.38%	23,623 $2.64 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,175 Reduced 5.07%	22,000 $2.99 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-6,076 Reduced 20.77%	23,175 $3.05 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,690 Reduced 8.42%	29,251 $3.71 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-1,238 Reduced 3.73%	31,941 $4.09 Million
Q3 2017 Oct 19, 2017	BUY	N/A	33,179	33,179 $4.01 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$107 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$95.4 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$81.5 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$64.9 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

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