TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$2.26M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -2.42K shares | -406K | $44.36 | 51.00K |
| Q2 2022 | share | Increase | +3.21% | 1.66K shares | -312K | $49.96 | 53.43K |
| Q1 2022 | share | Increase | +0.89% | 456 shares | -163K | $57.59 | 51.76K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $61.39 | 51.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $60.96 | 51.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $63.01 | 51.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $59.84 | 51.31K | |
| Q4 2020 | share | Decrease | -4.75% | -2.55K shares | 277K | $57.4 | 51.31K |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $49.23 | 53.86K | |
| Q2 2020 | share | Decrease | -8.13% | -4.76K shares | 160K | $46.15 | 53.86K |
| Q1 2020 | share | Decrease | -2.73% | -1.64K shares | -835K | $39.55 | 58.63K |
| Q4 2019 | share | Increase | 0.00% | 60.28K shares | 3.24M | $51.65 | 60.28K |