Cullen/Frost Bankers’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Cullen/Frost Bankers’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$405K	Hold	1,800	–	–	0.01%	438
2025 Q1	$362K	Sell	1,800 -544	-23%	-$110K	0.01%	437
2024 Q4	$498K	Hold	2,344	–	–	0.01%	385
2024 Q3	$484K	Buy	2,344 +1,969	+525%	+$407K	0.01%	394
2024 Q2	$74K	Hold	375	–	–	﹤0.01%	628
2024 Q1	$70.1K	Hold	375	–	–	﹤0.01%	610
2023 Q4	$63.5K	Sell	375 -3,000	-89%	-$508K	﹤0.01%	629
2023 Q3	$513K	Hold	3,375	–	–	0.01%	373
2023 Q2	$528K	Hold	3,375	–	–	0.01%	375
2023 Q1	$483K	Hold	3,375	–	–	0.01%	383
2022 Q4	$447K	Buy	+3,375	New	+$447K	0.01%	401
2019 Q3	–	Sell	-2,655	Closed	-$269K	–	1065
2019 Q2	$269K	Hold	2,655	–	–	0.01%	372
2019 Q1	$259K	Hold	2,655	–	–	0.01%	363
2018 Q4	$231K	Hold	2,655	–	–	0.01%	362
2018 Q3	$267K	Hold	2,655	–	–	0.01%	362
2018 Q2	$248K	Hold	2,655	–	–	0.01%	378
2018 Q1	$241K	Hold	2,655	–	–	0.01%	387
2017 Q4	$244K	Sell	2,655 -2,450	-48%	-$225K	0.01%	355
2017 Q3	$440K	Hold	5,105	–	–	0.01%	297
2017 Q2	$423K	Sell	5,105 -155	-3%	-$12.8K	0.01%	292
2017 Q1	$424K	Hold	5,260	–	–	0.01%	290
2016 Q4	$402K	Hold	5,260	–	–	0.01%	299
2016 Q3	$388K	Sell	5,260 -750	-12%	-$55.3K	0.01%	290
2016 Q2	$430K	Sell	6,010 -2,530	-30%	-$181K	0.02%	283
2016 Q1	$599K	Hold	8,540	–	–	0.02%	263
2015 Q4	$596K	Sell	8,540 -6,410	-43%	-$447K	0.02%	265
2015 Q3	$976K	Sell	14,950 -300	-2%	-$19.6K	0.04%	232
2015 Q2	$1.07M	Sell	15,250 -1,820	-11%	-$128K	0.04%	237
2015 Q1	$1.2M	Hold	17,070	–	–	0.05%	236
2014 Q4	$1.2M	Hold	17,070	–	–	0.05%	239
2014 Q3	$1.15M	Sell	17,070 -500	-3%	-$33.8K	0.05%	238
2014 Q2	$1.18M	Hold	17,570	–	–	0.05%	235
2014 Q1	$1.12M	Sell	17,570 -880	-5%	-$56.2K	0.05%	236
2013 Q4	$1.17M	Sell	18,450 -120	-0.6%	-$7.58K	0.05%	228
2013 Q3	$1.07M	Buy	18,570 +2,240	+14%	+$129K	0.05%	230
2013 Q2	$892K	Buy	+16,330	New	+$892K	0.05%	241