CFB
Cullen/Frost Bankers’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
47,743
+1,676
| +4% | +$464K | 0.17% | 132 |
|
|
2025
Q1 | $11.6M | Buy |
46,067
+381
| +0.8% | +$95.9K | 0.16% | 132 |
|
|
2024
Q4 | $12.8M | Buy |
45,686
+3,987
| +10% | +$1.12M | 0.17% | 121 |
|
|
2024
Q3 | $11.1M | Buy |
41,699
+346
| +0.8% | +$92.5K | 0.15% | 143 |
|
|
2024
Q2 | $10.3M | Sell |
41,353
-484
| -1% | -$121K | 0.15% | 141 |
|
|
2024
Q1 | $10.9M | Sell |
41,837
-357
| -0.8% | -$93.1K | 0.16% | 144 |
|
|
2023
Q4 | $10.2M | Buy |
42,194
+2,204
| +6% | +$533K | 0.16% | 146 |
|
|
2023
Q3 | $8.57M | Hold |
39,990
| – | – | 0.15% | 155 |
|
|
2023
Q2 | $9.19M | Buy |
39,990
+1,044
| +3% | +$240K | 0.16% | 148 |
|
|
2023
Q1 | $8.43M | Sell |
38,946
-502
| -1% | -$109K | 0.15% | 155 |
|
|
2022
Q4 | $7.91M | Buy |
39,448
+721
| +2% | +$145K | 0.15% | 153 |
|
|
2022
Q3 | $7.56M | Sell |
38,727
-709
| -2% | -$138K | 0.17% | 134 |
|
|
2022
Q2 | $7.77M | Buy |
39,436
+150
| +0.4% | +$29.6K | 0.17% | 139 |
|
|
2022
Q1 | $9.75M | Buy |
39,286
+242
| +0.6% | +$60K | 0.19% | 131 |
|
|
2021
Q4 | $11M | Buy |
39,044
+213
| +0.5% | +$60K | 0.21% | 110 |
|
|
2021
Q3 | $10.9M | Sell |
38,831
-325
| -0.8% | -$91.1K | 0.22% | 110 |
|
|
2021
Q2 | $11.3M | Sell |
39,156
-156
| -0.4% | -$45.2K | 0.23% | 108 |
|
|
2021
Q1 | $10.8M | Sell |
39,312
-165
| -0.4% | -$45.3K | 0.24% | 102 |
|
|
2020
Q4 | $10.6M | Buy |
39,477
+281
| +0.7% | +$75.2K | 0.24% | 100 |
|
|
2020
Q3 | $8.42M | Sell |
39,196
-126
| -0.3% | -$27.1K | 0.21% | 113 |
|
|
2020
Q2 | $7.85M | Sell |
39,322
-2,867
| -7% | -$572K | 0.21% | 116 |
|
|
2020
Q1 | $6.34M | Sell |
42,189
-405
| -1% | -$60.9K | 0.22% | 115 |
|
|
2019
Q4 | $8.46M | Buy |
42,594
+1,302
| +3% | +$259K | 0.23% | 117 |
|
|
2019
Q3 | $7.52M | Sell |
41,292
-527
| -1% | -$95.9K | 0.22% | 117 |
|
|
2019
Q2 | $7.79M | Sell |
41,819
-1,524
| -4% | -$284K | 0.24% | 112 |
|
|
2019
Q1 | $7.79M | Buy |
43,343
+5,242
| +14% | +$942K | 0.24% | 114 |
|
|
2018
Q4 | $5.74M | Hold |
38,101
| – | – | 0.21% | 130 |
|
|
2018
Q3 | $7.14M | Sell |
38,101
-1,315
| -3% | -$246K | 0.22% | 120 |
|
|
2018
Q2 | $6.93M | Sell |
39,416
-1,796
| -4% | -$316K | 0.22% | 122 |
|
|
2018
Q1 | $6.76M | Sell |
41,212
-2,860
| -6% | -$469K | 0.2% | 132 |
|
|
2017
Q4 | $7.09M | Buy |
44,072
+261
| +0.6% | +$42K | 0.22% | 126 |
|
|
2017
Q3 | $6.69M | Sell |
43,811
-51
| -0.1% | -$7.78K | 0.22% | 129 |
|
|
2017
Q2 | $6.39M | Buy |
43,862
+9
| +0% | +$1.31K | 0.21% | 132 |
|
|
2017
Q1 | $6.17M | Sell |
43,853
-549
| -1% | -$77.2K | 0.21% | 128 |
|
|
2016
Q4 | $5.91M | Buy |
44,402
+298
| +0.7% | +$39.7K | 0.2% | 127 |
|
|
2016
Q3 | $5.81M | Buy |
44,104
+68
| +0.2% | +$8.96K | 0.21% | 128 |
|
|
2016
Q2 | $5.46M | Sell |
44,036
-80,197
| -65% | -$9.94M | 0.2% | 128 |
|
|
2016
Q1 | $14.8M | Sell |
124,233
-77,367
| -38% | -$9.21M | 0.55% | 72 |
|
|
2015
Q4 | $24.5M | Buy |
201,600
+41,545
| +26% | +$5.05M | 0.92% | 30 |
|
|
2015
Q3 | $18.9M | Buy |
160,055
+1,926
| +1% | +$227K | 0.75% | 42 |
|
|
2015
Q2 | $21.2M | Sell |
158,129
-38
| -0% | -$5.1K | 0.79% | 34 |
|
|
2015
Q1 | $20.8M | Buy |
158,167
+1,804
| +1% | +$238K | 0.78% | 36 |
|
|
2014
Q4 | $19.7M | Sell |
156,363
-773
| -0.5% | -$97.4K | 0.76% | 38 |
|
|
2014
Q3 | $18.9M | Buy |
157,136
+3,917
| +3% | +$471K | 0.77% | 36 |
|
|
2014
Q2 | $19.5M | Buy |
153,219
+680
| +0.4% | +$86.6K | 0.79% | 33 |
|
|
2014
Q1 | $18.9M | Buy |
152,539
+3,203
| +2% | +$398K | 0.81% | 30 |
|
|
2013
Q4 | $18.3M | Buy |
149,336
+689
| +0.5% | +$84.3K | 0.81% | 31 |
|
|
2013
Q3 | $17M | Sell |
148,647
-490
| -0.3% | -$56.1K | 0.83% | 25 |
|
|
2013
Q2 | $15.4M | Buy |
+149,137
| New | +$15.4M | 0.81% | 33 |
|