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 $7.14 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

65,290

Previous 79,368 17.74%

Holding current value

$7.14 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

266

Shares Held

9.82M

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

More about IVOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Texas Capital Bank Wealth Management Services Inc with notifications on news.

Account

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