Texas Capital Bank Wealth Management Services Inc Vanguard Mega Cap Growth 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 Mega Cap Growth ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 36,641 shares of MGK stock, worth $12.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

36,641

Previous 36,755 0.31%

Holding current value

$12.1 Million

Previous $11.5 Million 2.15%

% of portfolio

1.16%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$285.48 - $330.24 $32,544 - $37,647	-114 Reduced 0.31%	36,641 $11.8 Million
Q2 2024 Aug 15, 2024	SELL	$267.84 - $317.0 $489,343 - $579,159	-1,827 Reduced 4.74%	36,755 $11.5 Million
Q1 2024 May 13, 2024	SELL	$251.48 - $289.44 $13,328 - $15,340	-53 Reduced 0.14%	38,582 $11.1 Million
Q4 2023 Feb 08, 2024	SELL	$218.97 - $260.54 $902,375 - $1.07 Million	-4,121 Reduced 9.64%	38,635 $10 Million
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $140,527 - $170,356	-833 Reduced 1.91%	42,756 $8.74 Million
Q4 2022 Feb 09, 2023	SELL	$167.59 - $189.31 $7,709 - $8,708	-46 Reduced 0.11%	43,589 $7.5 Million
Q3 2022 Nov 03, 2022	SELL	$174.29 - $217.45 $180,215 - $224,843	-1,034 Reduced 2.31%	43,635 $7.61 Million
Q2 2022 Aug 04, 2022	SELL	$175.67 - $240.27 $1.31 Million - $1.79 Million	-7,465 Reduced 14.32%	44,669 $8.12 Million
Q1 2022 May 02, 2022	SELL	$207.26 - $263.47 $86,634 - $110,130	-418 Reduced 0.8%	52,134 $12.3 Million
Q4 2021 Feb 07, 2022	SELL	$232.18 - $264.33 $276,294 - $314,552	-1,190 Reduced 2.21%	52,552 $13.7 Million
Q3 2021 Nov 05, 2021	SELL	$232.11 - $250.4 $206,345 - $222,605	-889 Reduced 1.63%	53,742 $12.6 Million
Q2 2021 Aug 06, 2021	SELL	$208.42 - $231.69 $1.04 Million - $1.16 Million	-5,012 Reduced 8.4%	54,631 $12.6 Million
Q1 2021 May 06, 2021	SELL	$195.08 - $215.19 $843,721 - $930,696	-4,325 Reduced 6.76%	59,643 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$179.05 - $203.91 $550,220 - $626,615	-3,073 Reduced 4.58%	63,968 $13 Million
Q3 2020 Nov 06, 2020	SELL	$165.52 - $200.94 $304,722 - $369,930	-1,841 Reduced 2.67%	67,041 $12.4 Million
Q2 2020 Aug 03, 2020	SELL	$121.38 - $165.27 $690,894 - $940,716	-5,692 Reduced 7.63%	68,882 $11.3 Million
Q1 2020 Apr 28, 2020	SELL	$111.48 - $162.1 $19,063 - $27,719	-171 Reduced 0.23%	74,574 $9.48 Million
Q4 2019 Feb 13, 2020	BUY	$128.65 - $146.41 $9.62 Million - $10.9 Million	74,745 New	74,745 $10.9 Million

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Texas Capital Bank Wealth Management Services Inc Vanguard Mega Cap Growth ETF Transaction History