Cullen/Frost Bankers’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
364,245
+4,364
| +1% | +$343K | 0.36% | 61 |
|
|
2025
Q1 | $28.2M | Sell |
359,881
-30,039
| -8% | -$2.35M | 0.39% | 62 |
|
|
2024
Q4 | $30.1M | Buy |
389,920
+17,408
| +5% | +$1.35M | 0.41% | 59 |
|
|
2024
Q3 | $29.3M | Buy |
372,512
+50,517
| +16% | +$3.98M | 0.4% | 59 |
|
|
2024
Q2 | $24.7M | Buy |
321,995
+22,553
| +8% | +$1.73M | 0.36% | 70 |
|
|
2024
Q1 | $23M | Sell |
299,442
-152,393
| -34% | -$11.7M | 0.34% | 78 |
|
|
2023
Q4 | $34.8M | Buy |
451,835
+229,550
| +103% | +$17.7M | 0.55% | 47 |
|
|
2023
Q3 | $16.7M | Buy |
222,285
+1,136
| +0.5% | +$85.4K | 0.29% | 89 |
|
|
2023
Q2 | $16.7M | Buy |
221,149
+14,794
| +7% | +$1.12M | 0.28% | 92 |
|
|
2023
Q1 | $15.8M | Sell |
206,355
-39,615
| -16% | -$3.03M | 0.29% | 95 |
|
|
2022
Q4 | $18.5M | Buy |
245,970
+84,815
| +53% | +$6.38M | 0.35% | 81 |
|
|
2022
Q3 | $12.1M | Buy |
161,155
+15,050
| +10% | +$1.13M | 0.28% | 95 |
|
|
2022
Q2 | $11.2M | Sell |
146,105
-21,584
| -13% | -$1.66M | 0.25% | 101 |
|
|
2022
Q1 | $13.1M | Buy |
167,689
+14,724
| +10% | +$1.15M | 0.25% | 98 |
|
|
2021
Q4 | $12.4M | Sell |
152,965
-17,476
| -10% | -$1.41M | 0.24% | 102 |
|
|
2021
Q3 | $14M | Sell |
170,441
-113,965
| -40% | -$9.34M | 0.28% | 92 |
|
|
2021
Q2 | $23.4M | Buy |
284,406
+3,721
| +1% | +$306K | 0.47% | 56 |
|
|
2021
Q1 | $23.1M | Buy |
280,685
+14,860
| +6% | +$1.22M | 0.51% | 53 |
|
|
2020
Q4 | $22M | Buy |
265,825
+2,814
| +1% | +$233K | 0.51% | 52 |
|
|
2020
Q3 | $21.8M | Buy |
263,011
+77,050
| +41% | +$6.4M | 0.54% | 50 |
|
|
2020
Q2 | $15.5M | Buy |
185,961
+147,738
| +387% | +$12.3M | 0.41% | 67 |
|
|
2020
Q1 | $3.14M | Sell |
38,223
-2,253
| -6% | -$185K | 0.11% | 165 |
|
|
2019
Q4 | $3.26M | Buy |
40,476
+8,021
| +25% | +$646K | 0.09% | 185 |
|
|
2019
Q3 | $2.62M | Buy |
32,455
+19,820
| +157% | +$1.6M | 0.08% | 193 |
|
|
2019
Q2 | $1.02M | Sell |
12,635
-16,464
| -57% | -$1.33M | 0.03% | 253 |
|
|
2019
Q1 | $1.95M | Buy |
29,099
+16,377
| +129% | +$1.1M | 0.06% | 193 |
|
|
2018
Q4 | $999K | Sell |
12,722
-1,732
| -12% | -$136K | 0.04% | 235 |
|
|
2018
Q3 | $1.13M | Sell |
14,454
-3,345
| -19% | -$261K | 0.04% | 234 |
|
|
2018
Q2 | $1.39M | Sell |
17,799
-7,915
| -31% | -$619K | 0.04% | 221 |
|
|
2018
Q1 | $2.02M | Sell |
25,714
-3,391
| -12% | -$266K | 0.06% | 204 |
|
|
2017
Q4 | $2.3M | Buy |
29,105
+3,089
| +12% | +$244K | 0.07% | 189 |
|
|
2017
Q3 | $2.08M | Buy |
26,016
+1,069
| +4% | +$85.3K | 0.07% | 200 |
|
|
2017
Q2 | $1.99M | Sell |
24,947
-9,131
| -27% | -$729K | 0.07% | 199 |
|
|
2017
Q1 | $2.72M | Buy |
34,078
+5,750
| +20% | +$458K | 0.09% | 172 |
|
|
2016
Q4 | $2.25M | Sell |
28,328
-446
| -2% | -$35.4K | 0.08% | 191 |
|
|
2016
Q3 | $2.33M | Buy |
28,774
+5,843
| +25% | +$472K | 0.08% | 185 |
|
|
2016
Q2 | $1.86M | Sell |
22,931
-273
| -1% | -$22.1K | 0.07% | 198 |
|
|
2016
Q1 | $1.87M | Buy |
23,204
+2,453
| +12% | +$198K | 0.07% | 192 |
|
|
2015
Q4 | $1.65M | Sell |
20,751
-1,339
| -6% | -$107K | 0.06% | 206 |
|
|
2015
Q3 | $1.78M | Sell |
22,090
-1,869
| -8% | -$150K | 0.07% | 200 |
|
|
2015
Q2 | $1.92M | Sell |
23,959
-4,448
| -16% | -$357K | 0.07% | 200 |
|
|
2015
Q1 | $2.29M | Buy |
28,407
+3,364
| +13% | +$271K | 0.09% | 185 |
|
|
2014
Q4 | $2M | Sell |
25,043
-392
| -2% | -$31.3K | 0.08% | 194 |
|
|
2014
Q3 | $2.04M | Sell |
25,435
-6,549
| -20% | -$524K | 0.08% | 193 |
|
|
2014
Q2 | $2.57M | Sell |
31,984
-1,507
| -4% | -$121K | 0.1% | 177 |
|
|
2014
Q1 | $2.68M | Sell |
33,491
-6,084
| -15% | -$487K | 0.12% | 171 |
|
|
2013
Q4 | $3.16M | Buy |
39,575
+12,517
| +46% | +$1M | 0.14% | 158 |
|
|
2013
Q3 | $2.18M | Buy |
27,058
+5,565
| +26% | +$447K | 0.11% | 176 |
|
|
2013
Q2 | $1.72M | Buy |
+21,493
| New | +$1.72M | 0.09% | 190 |
|