TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – Vanguard High Dividend Yield Index Fund Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$1.01M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.10% | -4.17K shares | -497K | $94.88 | 10.68K |
| Q2 2022 | share | Decrease | -0.97% | -146 shares | -173K | $101.7 | 14.86K |
| Q1 2022 | share | Increase | +0.93% | 139 shares | 17K | $112.25 | 15.00K |
| Q4 2021 | share | Increase | +0.90% | 133 shares | 144K | $111.97 | 14.86K |
| Q3 2021 | share | Increase | +14.02% | 1.81K shares | 169K | $103.35 | 14.73K |
| Q2 2021 | share | Increase | +4.81% | 593 shares | 108K | $104.01 | 12.92K |
| Q1 2021 | share | Increase | +14.02% | 1.51K shares | 257K | $99.63 | 12.32K |
| Q4 2020 | share | Increase | +1.36% | 145 shares | 126K | $89.6 | 10.81K |
| Q3 2020 | share | Increase | +8.75% | 858 shares | 90K | $78.54 | 10.66K |
| Q2 2020 | share | Increase | +141.15% | 5.74K shares | 485K | $75.78 | 9.81K |
| Q1 2020 | share | Increase | 0.00% | 4.06K shares | 288K | $67.35 | 4.06K |