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Texas Capital Bank Wealth Management Services Inc
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 42,756 | 0 | 10,061,342,000 | 1,317,312,000 | $235,320.00 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 42,756 | -833 | 8,744,030,000 | 1,243,671,000 | $204,510.01 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 43,589 | -1,080 | 7,500,359,000 | 7,492,243,000 | $172,069.99 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 44,669 | -7,465 | 8,116,000 | -4,156,000 | $181.69 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 52,134 | -418 | 12,272,000 | -1,431,000 | $235.39 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 52,552 | -1,190 | 13,703,000 | 1,084,000 | $260.75 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 53,742 | -889 | 12,619,000 | -22,000 | $234.81 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 54,631 | -5,012 | 12,641,000 | 291,000 | $231.39 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 59,643 | -4,325 | 12,350,000 | -683,000 | $207.07 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 63,968 | -3,073 | 13,033,000 | 604,000 | $203.74 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 67,041 | -1,841 | 12,429,000 | 1,166,000 | $185.39 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 68,882 | -5,692 | 11,263,000 | 1,786,000 | $163.51 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 74,574 | -171 | 9,477,000 | -1,410,000 | $127.08 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 74,745 | 74,745 | 10,887,000 | 10,887,000 | $145.66 |
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