Cullen/Frost Bankers’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
3,646
-1,426
| -28% | -$105K | ﹤0.01% | 486 |
|
|
2025
Q1 | $373K | Buy |
5,072
+1,038
| +26% | +$76.2K | 0.01% | 433 |
|
|
2024
Q4 | $290K | Sell |
4,034
-4,733
| -54% | -$340K | ﹤0.01% | 443 |
|
|
2024
Q3 | $658K | Buy |
8,767
+8,287
| +1,726% | +$622K | 0.01% | 361 |
|
|
2024
Q2 | $34.6K | Sell |
480
-538
| -53% | -$38.8K | ﹤0.01% | 725 |
|
|
2024
Q1 | $73.9K | Sell |
1,018
-127
| -11% | -$9.22K | ﹤0.01% | 600 |
|
|
2023
Q4 | $84.2K | Buy |
1,145
+640
| +127% | +$47.1K | ﹤0.01% | 590 |
|
|
2023
Q3 | $35.2K | Buy |
505
+66
| +15% | +$4.6K | ﹤0.01% | 784 |
|
|
2023
Q2 | $31.9K | Hold |
439
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $32.4K | Buy |
439
+436
| +14,533% | +$32.2K | ﹤0.01% | 791 |
|
|
2022
Q4 | $216 | Sell |
3
-280
| -99% | -$20.2K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $20K | Buy |
+283
| New | +$20K | ﹤0.01% | 848 |
|
|
2022
Q2 | – | Sell |
-607
| Closed | -$48K | – | 1078 |
|
|
2022
Q1 | $48K | Hold |
607
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $51K | Sell |
607
-1,969
| -76% | -$165K | ﹤0.01% | 749 |
|
|
2021
Q3 | $220K | Sell |
2,576
-14
| -0.5% | -$1.2K | ﹤0.01% | 503 |
|
|
2021
Q2 | $222K | Sell |
2,590
-77,673
| -97% | -$6.66M | ﹤0.01% | 515 |
|
|
2021
Q1 | $6.8M | Hold |
80,263
| – | – | 0.15% | 148 |
|
|
2020
Q4 | $7.08M | Sell |
80,263
-61
| -0.1% | -$5.38K | 0.16% | 136 |
|
|
2020
Q3 | $7.09M | Buy |
80,324
+18,417
| +30% | +$1.62M | 0.18% | 122 |
|
|
2020
Q2 | $5.47M | Buy |
61,907
+61,300
| +10,099% | +$5.42M | 0.14% | 145 |
|
|
2020
Q1 | $52K | Sell |
607
-12
| -2% | -$1.03K | ﹤0.01% | 508 |
|
|
2019
Q4 | $52K | Buy |
619
+12
| +2% | +$1.01K | ﹤0.01% | 587 |
|
|
2019
Q3 | $51K | Buy |
+607
| New | +$51K | ﹤0.01% | 557 |
|