Cullen/Frost Bankers’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $439K | Hold |
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|
2025
Q2 | $405K | Hold |
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|
2025
Q1 | $362K | Sell |
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|
2024
Q4 | $498K | Hold |
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|
2024
Q3 | $484K | Buy |
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|
2024
Q2 | $74K | Hold |
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|
2024
Q1 | $70.1K | Hold |
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|
2023
Q4 | $63.5K | Sell |
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|
2023
Q3 | $513K | Hold |
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|
2023
Q2 | $528K | Hold |
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|
2023
Q1 | $483K | Hold |
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|
2022
Q4 | $447K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $269K | Hold |
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|
2019
Q1 | $259K | Hold |
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|
2018
Q4 | $231K | Hold |
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|
2018
Q3 | $267K | Hold |
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|
2018
Q2 | $248K | Hold |
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|
2018
Q1 | $241K | Hold |
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|
2017
Q4 | $244K | Sell |
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|
2017
Q3 | $440K | Hold |
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|
2017
Q2 | $423K | Sell |
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|
2017
Q1 | $424K | Hold |
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|
2016
Q4 | $402K | Hold |
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|
2016
Q3 | $388K | Sell |
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|
2016
Q2 | $430K | Sell |
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|
2016
Q1 | $599K | Hold |
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|
2015
Q4 | $596K | Sell |
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|
2015
Q3 | $976K | Sell |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.2M | Hold |
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|
2014
Q4 | $1.2M | Hold |
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|
2014
Q3 | $1.15M | Sell |
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|
2014
Q2 | $1.18M | Hold |
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|
2014
Q1 | $1.12M | Sell |
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|
2013
Q4 | $1.17M | Sell |
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|
2013
Q3 | $1.07M | Buy |
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|
2013
Q2 | $892K | Buy |
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