Texas Capital Bank Wealth Management Services Inc Vanguard Total Stock Market Et 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 Total Stock Market Et stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 5,049 shares of VTI stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,049

Previous 5,049 -0.0%

Holding current value

$1.5 Million

Previous $1.35 Million 5.85%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $454,832 - $508,313	1,954 Added 63.13%	5,049 $1.31 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $58,092 - $68,139	-286 Reduced 8.46%	3,095 $734,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $12,684 - $13,701	-60 Reduced 1.74%	3,381 $718,000
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $19,874 - $21,807	-99 Reduced 2.8%	3,441 $757,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $306,607 - $339,166	-1,615 Reduced 31.33%	3,540 $722,000
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $924,291 - $1.05 Million	5,155 New	5,155 $985,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $574,133 - $723,141	-3,137 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $117,124 - $135,577	558 Added 21.64%	3,137 $714,000
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $17,960 - $19,679	81 Added 3.24%	2,579 $623,000
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $12,496 - $13,359	57 Added 2.34%	2,498 $555,000
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $33,398 - $38,928	200 Added 8.92%	2,441 $475,000
Q3 2020 Nov 06, 2020	BUY	$157.44 - $181.24 $1,574 - $1,812	10 Added 0.45%	2,241 $382,000
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $21,763 - $29,045	-177 Reduced 7.35%	2,231 $349,000
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $5,707 - $8,780	51 Added 2.16%	2,408 $310,000
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $345,559 - $387,231	2,357 New	2,357 $386,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Texas Capital Bank Wealth Management Services Inc Vanguard Total Stock Market Et Transaction History