TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – Vanguard Mega Cap Value Index Fund Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$6.07M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -607 shares | -481K | $89.91 | 67.52K |
| Q2 2022 | share | Decrease | -3.44% | -2.42K shares | -1.02M | $96.18 | 68.12K |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $107.32 | 70.55K | |
| Q4 2021 | share | Decrease | -3.49% | -2.55K shares | 383K | $106.82 | 70.55K |
| Q3 2021 | share | Decrease | -4.03% | -3.06K shares | -435K | $97.85 | 73.10K |
| Q2 2021 | share | 0.00% | 0 shares | 336K | $99 | 76.17K | |
| Q1 2021 | share | Decrease | -0.63% | -484 shares | 597K | $94.09 | 76.17K |
| Q4 2020 | share | Decrease | -21.16% | -20.57K shares | -802K | $85.37 | 76.65K |
| Q3 2020 | share | Decrease | -9.93% | -10.71K shares | -447K | $74.85 | 97.22K |
| Q2 2020 | share | Decrease | -12.10% | -14.86K shares | -203K | $71.03 | 107.94K |
| Q1 2020 | share | Decrease | -0.38% | -468 shares | -2.64M | $63.58 | 122.81K |
| Q4 2019 | share | Increase | 0.00% | 123.28K shares | 10.74M | $83.34 | 123.28K |