Texas Capital Bank Wealth Management Services Inc Vanguard S&P Mid Cap 400 ETF Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 65,290 shares of IVOO stock, worth $7.09 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

65,290

Previous 79,368 17.74%

Holding current value

$7.09 Million

Previous $7.87 Million 12.33%

% of portfolio

0.68%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.05 - $106.1 $1.37 Million - $1.49 Million	-14,078 Reduced 17.74%	65,290 $6.9 Million
Q2 2024 Aug 15, 2024	SELL	$95.6 - $102.96 $375,708 - $404,632	-3,930 Reduced 4.72%	79,368 $7.87 Million
Q1 2024 May 13, 2024	SELL	$90.9 - $103.01 $738,471 - $836,853	-8,124 Reduced 8.89%	83,298 $8.58 Million
Q4 2023 Feb 08, 2024	SELL	$78.64 - $94.88 $761,785 - $919,102	-9,687 Reduced 9.58%	91,422 $8.59 Million
Q3 2023 Nov 14, 2023	SELL	$83.66 - $92.16 $260,015 - $286,433	-3,108 Reduced 2.98%	101,109 $8.55 Million
Q2 2023 Aug 09, 2023	SELL	$81.37 - $88.56 $176,654 - $192,263	-2,171 Reduced 2.04%	104,217 $9.23 Million
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $3.89 Million - $8.92 Million	48,526 Added 83.87%	106,388 $9.01 Million
Q4 2022 Feb 09, 2023	SELL	$75.71 - $174.3 $4,542 - $10,458	-60 Reduced 0.1%	57,862 $9.46 Million
Q3 2022 Nov 03, 2022	SELL	$74.3 - $89.13 $118,582 - $142,251	-1,596 Reduced 2.68%	57,922 $8.61 Million
Q2 2022 Aug 04, 2022	SELL	$74.48 - $91.47 $239,676 - $294,350	-3,218 Reduced 5.13%	59,518 $9.11 Million
Q1 2022 May 02, 2022	SELL	$85.0 - $96.56 $33,575 - $38,141	-395 Reduced 0.63%	62,736 $11.4 Million
Q4 2021 Feb 07, 2022	SELL	$89.97 - $98.34 $19,163 - $20,946	-213 Reduced 0.34%	63,131 $12.1 Million
Q3 2021 Nov 05, 2021	SELL	$86.83 - $93.77 $19,102 - $20,629	-220 Reduced 0.35%	63,344 $11.3 Million
Q2 2021 Aug 06, 2021	SELL	$88.32 - $93.52 $56,789 - $60,133	-643 Reduced 1.0%	63,564 $11.6 Million
Q1 2021 May 06, 2021	SELL	$76.54 - $90.63 $295,750 - $350,194	-3,864 Reduced 5.68%	64,207 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$63.55 - $78.08 $76,323 - $93,774	-1,201 Reduced 1.73%	68,071 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$59.03 - $66.5 $39,668 - $44,688	-672 Reduced 0.96%	69,272 $8.7 Million
Q2 2020 Aug 03, 2020	SELL	$45.16 - $65.83 $667,464 - $972,967	-14,780 Reduced 17.44%	69,944 $8.41 Million
Q1 2020 Apr 28, 2020	SELL	$40.9 - $71.08 $77,750 - $135,123	-1,901 Reduced 2.19%	84,724 $8.24 Million
Q4 2019 Feb 13, 2020	BUY	$62.78 - $69.63 $5.44 Million - $6.03 Million	86,625 New	86,625 $12 Million

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Texas Capital Bank Wealth Management Services Inc Vanguard S&P Mid Cap 400 ETF Transaction History