CFB
Cullen/Frost Bankers’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
546,104
+60,620
| +12% | +$14.4M | 1.62% | 12 |
|
|
2025
Q1 | $108M | Buy |
485,484
+37,130
| +8% | +$8.23M | 1.51% | 13 |
|
|
2024
Q4 | $108M | Buy |
448,354
+29,705
| +7% | +$7.14M | 1.47% | 16 |
|
|
2024
Q3 | $99.3M | Buy |
418,649
+30,703
| +8% | +$7.28M | 1.36% | 15 |
|
|
2024
Q2 | $84.6M | Buy |
387,946
+23,164
| +6% | +$5.05M | 1.23% | 18 |
|
|
2024
Q1 | $83.4M | Buy |
364,782
+4,521
| +1% | +$1.03M | 1.24% | 16 |
|
|
2023
Q4 | $76.9M | Buy |
360,261
+37,245
| +12% | +$7.95M | 1.21% | 16 |
|
|
2023
Q3 | $61.1M | Buy |
323,016
+13,139
| +4% | +$2.48M | 1.06% | 21 |
|
|
2023
Q2 | $61.6M | Buy |
309,877
+19,983
| +7% | +$3.97M | 1.05% | 19 |
|
|
2023
Q1 | $55M | Buy |
289,894
+6,401
| +2% | +$1.21M | 1% | 19 |
|
|
2022
Q4 | $52M | Buy |
283,493
+41,547
| +17% | +$7.63M | 0.99% | 21 |
|
|
2022
Q3 | $41.4M | Buy |
241,946
+10,437
| +5% | +$1.78M | 0.95% | 24 |
|
|
2022
Q2 | $40.8M | Buy |
231,509
+13,980
| +6% | +$2.46M | 0.92% | 25 |
|
|
2022
Q1 | $46.2M | Buy |
217,529
+35,877
| +20% | +$7.62M | 0.9% | 24 |
|
|
2021
Q4 | $41.1M | Buy |
181,652
+20,917
| +13% | +$4.73M | 0.78% | 32 |
|
|
2021
Q3 | $35.1M | Buy |
160,735
+7,910
| +5% | +$1.73M | 0.71% | 33 |
|
|
2021
Q2 | $34.4M | Buy |
152,825
+6,288
| +4% | +$1.42M | 0.69% | 33 |
|
|
2021
Q1 | $31.4M | Sell |
146,537
-4,670
| -3% | -$1,000K | 0.69% | 34 |
|
|
2020
Q4 | $29.4M | Buy |
151,207
+5,311
| +4% | +$1.03M | 0.68% | 37 |
|
|
2020
Q3 | $22.4M | Sell |
145,896
-9,805
| -6% | -$1.51M | 0.56% | 47 |
|
|
2020
Q2 | $22.7M | Sell |
155,701
-6,010
| -4% | -$876K | 0.6% | 41 |
|
|
2020
Q1 | $18.7M | Sell |
161,711
-9,604
| -6% | -$1.11M | 0.65% | 40 |
|
|
2019
Q4 | $28.4M | Sell |
171,315
-974
| -0.6% | -$161K | 0.78% | 35 |
|
|
2019
Q3 | $26.5M | Buy |
172,289
+23,794
| +16% | +$3.66M | 0.79% | 33 |
|
|
2019
Q2 | $23.3M | Sell |
148,495
-26,402
| -15% | -$4.14M | 0.72% | 39 |
|
|
2019
Q1 | $25.9M | Buy |
174,897
+9,726
| +6% | +$1.44M | 0.8% | 33 |
|
|
2018
Q4 | $21.8M | Buy |
165,171
+1,900
| +1% | +$251K | 0.81% | 32 |
|
|
2018
Q3 | $26.5M | Sell |
163,271
-3,647
| -2% | -$593K | 0.83% | 28 |
|
|
2018
Q2 | $26M | Sell |
166,918
-17,315
| -9% | -$2.7M | 0.81% | 34 |
|
|
2018
Q1 | $27.1M | Sell |
184,233
-2,117
| -1% | -$311K | 0.8% | 32 |
|
|
2017
Q4 | $27.5M | Buy |
186,350
+3,220
| +2% | +$476K | 0.87% | 27 |
|
|
2017
Q3 | $25.9M | Buy |
183,130
+5,244
| +3% | +$741K | 0.85% | 31 |
|
|
2017
Q2 | $24.1M | Buy |
177,886
+15,690
| +10% | +$2.13M | 0.81% | 34 |
|
|
2017
Q1 | $21.6M | Buy |
162,196
+7,810
| +5% | +$1.04M | 0.74% | 44 |
|
|
2016
Q4 | $19.9M | Buy |
154,386
+17,234
| +13% | +$2.22M | 0.68% | 56 |
|
|
2016
Q3 | $16.8M | Buy |
137,152
+1,776
| +1% | +$217K | 0.6% | 65 |
|
|
2016
Q2 | $15.7M | Buy |
135,376
+5,914
| +5% | +$684K | 0.58% | 69 |
|
|
2016
Q1 | $14.4M | Sell |
129,462
-533
| -0.4% | -$59.4K | 0.54% | 74 |
|
|
2015
Q4 | $14.4M | Buy |
129,995
+7,089
| +6% | +$784K | 0.54% | 75 |
|
|
2015
Q3 | $13.3M | Sell |
122,906
-842
| -0.7% | -$90.9K | 0.53% | 68 |
|
|
2015
Q2 | $15M | Sell |
123,748
-2,710
| -2% | -$329K | 0.56% | 61 |
|
|
2015
Q1 | $15.5M | Buy |
126,458
+13,606
| +12% | +$1.67M | 0.58% | 59 |
|
|
2014
Q4 | $13.2M | Buy |
112,852
+24,027
| +27% | +$2.8M | 0.51% | 62 |
|
|
2014
Q3 | $9.83M | Buy |
88,825
+16,400
| +23% | +$1.81M | 0.4% | 86 |
|
|
2014
Q2 | $8.48M | Buy |
72,425
+1,423
| +2% | +$167K | 0.34% | 97 |
|
|
2014
Q1 | $8.02M | Buy |
71,002
+9,029
| +15% | +$1.02M | 0.34% | 100 |
|
|
2013
Q4 | $6.81M | Buy |
61,973
+6,735
| +12% | +$741K | 0.3% | 108 |
|
|
2013
Q3 | $5.66M | Buy |
55,238
+7,161
| +15% | +$734K | 0.28% | 117 |
|
|
2013
Q2 | $4.51M | Buy |
+48,077
| New | +$4.51M | 0.24% | 128 |
|