Texas Capital Bancshares Inc Vanguard Index Fds S&P 500 ETF Transaction History

Texas Capital Bancshares Inc

$218 Million
Q1 2024

A detailed history of Texas Capital Bancshares Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 133,302 shares of VOO stock, worth $68.1 Million. This represents 29.4% of its overall portfolio holdings.

Number of Shares

133,302

Previous 114,537 16.38%

Holding current value

$68.1 Million

Previous $50 Million 28.08%

% of portfolio

29.4%

Previous 26.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $8.06 Million - $9.03 Million	18,765 Added 16.38%	133,302 $64.1 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $14.3 Million - $16.7 Million	38,017 Added 49.68%	114,537 $50 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $2.13 Million - $2.28 Million	5,427 Added 7.63%	76,520 $30 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $1.49 Million - $1.63 Million	4,010 Added 5.98%	71,093 $29 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $2.93 Million - $3.22 Million	-8,409 Reduced 11.14%	67,083 $25.2 Million

Q4 2022 Feb 09, 2023	SELL	$343.59 - $374.54 $922,539 - $1.01 Million	-2,685 Reduced 3.43%	75,492 $26.5 Million
Q3 2022 Nov 03, 2022	BUY	$339.63 - $395.04 $362,724 - $421,902	1,068 Added 1.39%	78,177 $25.7 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $914,807 - $1.14 Million	2,714 Added 3.65%	77,109 $26.7 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $458,091 - $525,782	-1,197 Reduced 1.58%	74,395 $30.9 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $221,151 - $246,284	561 Added 0.75%	75,592 $33 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $2.02 Million - $2.15 Million	5,169 Added 7.4%	75,031 $29.6 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $612,250 - $655,754	1,663 Added 2.44%	69,862 $27.5 Million
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $154,936 - $166,914	-457 Reduced 0.67%	68,199 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $2.29 Million - $2.62 Million	-7,627 Reduced 10.0%	68,656 $23.6 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $448,887 - $517,108	-1,573 Reduced 2.02%	76,283 $23.5 Million
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $90,912 - $119,462	402 Added 0.52%	77,856 $22.1 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $2.76 Million - $4.21 Million	13,535 Added 21.18%	77,454 $18.3 Million
Q4 2019 Jan 30, 2020	BUY	$264.57 - $296.67 $687,617 - $771,045	2,599 Added 4.24%	63,919 $18.9 Million
Q3 2019 Oct 28, 2019	BUY	$260.57 - $277.38 $2.66 Million - $2.83 Million	10,203 Added 19.96%	61,320 $16.7 Million
Q2 2019 Jul 19, 2019	BUY	$252.12 - $271.73 $4.08 Million - $4.39 Million	16,164 Added 46.24%	51,117 $13.8 Million
Q1 2019 Apr 23, 2019	BUY	$224.5 - $261.43 $2.31 Million - $2.69 Million	10,281 Added 41.67%	34,953 $9.07 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $409,278 - $510,460	1,903 Added 8.36%	24,672 $5.67 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $5.66 Million - $6.14 Million	22,769 New	22,769 $6.08 Million
Q3 2018 Oct 18, 2018	SELL	$248.79 - $269.75 $3.79 Million - $4.11 Million	-15,222 Closed	0 $0
Q2 2018 Nov 15, 2018	BUY	$236.48 - $256.33 $3.6 Million - $3.9 Million	15,222 New	15,222 $3.8 Million

Others Institutions Holding VOO

# of Institutions

2,895

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bancshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bancshares Inc with notifications on news.

Account

Texas Capital Bancshares Inc Vanguard Index Fds S&P 500 ETF Transaction History