Texas Capital Bank Wealth Management Services Inc Vanguard Specialized Funds Van Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $82 - $89	1 Added 0.03%	3,358 $290,000
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $31,546 - $39,755	-444 Reduced 11.68%	3,357 $296,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $48,130 - $55,435	-638 Reduced 14.37%	3,801 $287,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $31,595 - $33,843	-403 Reduced 8.32%	4,439 $370,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $182,659 - $211,327	-2,399 Reduced 33.13%	4,842 $399,000
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $154,913 - $199,562	-1,954 Reduced 21.25%	7,241 $581,000
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $95,744 - $123,750	-1,100 Reduced 10.68%	9,195 $838,000
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $135,045 - $155,500	1,351 Added 15.11%	10,295 $1.12 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $237,049 - $268,215	2,312 Added 34.86%	8,944 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $70,329 - $76,645	691 Added 11.63%	6,632 $675,000
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $25,253 - $28,485	270 Added 4.76%	5,941 $605,000
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $51,887 - $58,856	633 Added 12.56%	5,671 $521,000
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $39,452 - $43,241	517 Added 11.44%	5,038 $398,000
Q2 2020 Aug 03, 2020	BUY	$64.53 - $86.79 $291,740 - $392,377	4,521 New	4,521 $355,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

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