Texas Capital Bancshares Inc Vanguard Index Fds S&P 500 ETF Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 138,237 shares of VOO stock, worth $76.4 Million. This represents 38.39% of its overall portfolio holdings.

Number of Shares

138,237

Previous 138,188 0.04%

Holding current value

$76.4 Million

Previous $69.1 Million 5.54%

% of portfolio

38.39%

Previous 28.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $23,284 - $25,857	49 Added 0.04%	138,237 $72.9 Million
Q2 2024 Aug 15, 2024	BUY	$455.1 - $504.28 $2.22 Million - $2.46 Million	4,886 Added 3.67%	138,188 $69.1 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $8.06 Million - $9.03 Million	18,765 Added 16.38%	133,302 $64.1 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $14.3 Million - $16.7 Million	38,017 Added 49.68%	114,537 $50 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $2.13 Million - $2.28 Million	5,427 Added 7.63%	76,520 $30 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $1.49 Million - $1.63 Million	4,010 Added 5.98%	71,093 $29 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $2.93 Million - $3.22 Million	-8,409 Reduced 11.14%	67,083 $25.2 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $879,713 - $1.01 Million	-2,685 Reduced 3.43%	75,492 $26.5 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $350,624 - $421,902	1,068 Added 1.39%	78,177 $25.7 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $914,807 - $1.14 Million	2,714 Added 3.65%	77,109 $26.7 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $458,091 - $525,782	-1,197 Reduced 1.58%	74,395 $30.9 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $221,151 - $246,284	561 Added 0.75%	75,592 $33 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $2.02 Million - $2.15 Million	5,169 Added 7.4%	75,031 $29.6 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $612,250 - $655,754	1,663 Added 2.44%	69,862 $27.5 Million
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $154,936 - $166,914	-457 Reduced 0.67%	68,199 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $2.29 Million - $2.62 Million	-7,627 Reduced 10.0%	68,656 $23.6 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $448,887 - $517,108	-1,573 Reduced 2.02%	76,283 $23.5 Million
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $90,912 - $119,462	402 Added 0.52%	77,856 $22.1 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $2.76 Million - $4.21 Million	13,535 Added 21.18%	77,454 $18.3 Million
Q4 2019 Jan 30, 2020	BUY	$264.57 - $296.67 $687,617 - $771,045	2,599 Added 4.24%	63,919 $18.9 Million
Q3 2019 Oct 28, 2019	BUY	$260.57 - $277.38 $2.66 Million - $2.83 Million	10,203 Added 19.96%	61,320 $16.7 Million
Q2 2019 Jul 19, 2019	BUY	$252.12 - $271.73 $4.08 Million - $4.39 Million	16,164 Added 46.24%	51,117 $13.8 Million
Q1 2019 Apr 23, 2019	BUY	$224.5 - $261.43 $2.31 Million - $2.69 Million	10,281 Added 41.67%	34,953 $9.07 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $409,278 - $510,460	1,903 Added 8.36%	24,672 $5.67 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $5.66 Million - $6.14 Million	22,769 New	22,769 $6.08 Million
Q3 2018 Oct 18, 2018	SELL	$248.79 - $269.75 $3.79 Million - $4.11 Million	-15,222 Closed	0 $0
Q2 2018 Nov 15, 2018	BUY	$236.48 - $256.33 $3.6 Million - $3.9 Million	15,222 New	15,222 $3.8 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

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Texas Capital Bancshares Inc Vanguard Index Fds S&P 500 ETF Transaction History