Texas Capital Bank Wealth Management Services Inc Vanguard Mega Cap Value Transaction History

Texas Capital Bank Wealth Management Services Inc

$913 Million
Q1 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 59,919 shares of MGV stock, worth $7.11 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

59,919

Previous 60,033 0.19%

Holding current value

$7.11 Million

Previous $6.57 Million 9.06%

% of portfolio

0.78%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.33 - $119.51 $12,349 - $13,624	-114 Reduced 0.19%	59,919 $7.16 Million
Q4 2023 Feb 08, 2024	SELL	$97.07 - $109.74 $442,153 - $499,865	-4,555 Reduced 7.05%	60,033 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $33,360 - $35,354	-329 Reduced 0.51%	64,588 $6.55 Million
Q2 2023 Aug 09, 2023	SELL	$98.78 - $104.28 $31,214 - $32,952	-316 Reduced 0.48%	64,917 $6.74 Million
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $169,653 - $184,292	-1,749 Reduced 2.61%	65,233 $6.59 Million

Q4 2022 Feb 09, 2023	SELL	$98.95 - $106.81 $53,235 - $57,463	-538 Reduced 0.8%	66,982 $6.89 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-607 Reduced 0.89%	67,520 $6.07 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-2,425 Reduced 3.44%	68,127 $6.55 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-2,554 Reduced 3.49%	70,552 $7.54 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-3,066 Reduced 4.03%	73,106 $7.15 Million
Q1 2021 May 06, 2021	SELL	N/A	-484 Reduced 0.63%	76,172 $7.25 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-20,573 Reduced 21.16%	76,656 $6.66 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-10,719 Reduced 9.93%	97,229 $7.46 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-14,864 Reduced 12.1%	107,948 $7.9 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-468 Reduced 0.38%	122,812 $8.11 Million
Q4 2019 Feb 13, 2020	BUY	N/A	123,280 New	123,280 $10.7 Million

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Texas Capital Bank Wealth Management Services Inc Vanguard Mega Cap Value Transaction History