Texas Capital Bank Wealth Management Services Inc Vanguard Value 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 Value ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 6,232 shares of VTV stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,232

Previous 5,965 4.48%

Holding current value

$1.1 Million

Previous $956,000 13.7%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $42,653 - $46,610	267 Added 4.48%	6,232 $1.09 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $71,518 - $78,987	485 Added 8.85%	5,965 $971,000
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $34,405 - $39,136	-261 Reduced 4.55%	5,480 $819,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $137 - $147	1 Added 0.02%	5,741 $791,000
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $26,274 - $27,771	-195 Reduced 3.29%	5,740 $815,000
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $389,915 - $427,776	-2,951 Reduced 33.21%	5,935 $819,000
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $1.11 Million - $1.3 Million	8,886 New	8,886 $1.25 Million

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Texas Capital Bank Wealth Management Services Inc Vanguard Value ETF Transaction History