Cullen/Frost Bankers’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
13,412
+4,073
| +44% | +$794K | 0.03% | 233 |
|
|
2025
Q1 | $1.74M | Sell |
9,339
-115
| -1% | -$21.4K | 0.02% | 259 |
|
|
2024
Q4 | $1.87M | Buy |
9,454
+1,298
| +16% | +$257K | 0.03% | 250 |
|
|
2024
Q3 | $1.64M | Buy |
8,156
+182
| +2% | +$36.5K | 0.02% | 256 |
|
|
2024
Q2 | $1.46M | Buy |
7,974
+126
| +2% | +$23K | 0.02% | 262 |
|
|
2024
Q1 | $1.51M | Sell |
7,848
-71
| -0.9% | -$13.6K | 0.02% | 268 |
|
|
2023
Q4 | $1.43M | Buy |
7,919
+2,211
| +39% | +$398K | 0.02% | 269 |
|
|
2023
Q3 | $910K | Sell |
5,708
-465
| -8% | -$74.2K | 0.02% | 297 |
|
|
2023
Q2 | $1.02M | Buy |
6,173
+884
| +17% | +$146K | 0.02% | 298 |
|
|
2023
Q1 | $840K | Buy |
5,289
+378
| +8% | +$60K | 0.02% | 311 |
|
|
2022
Q4 | $780K | Sell |
4,911
-406
| -8% | -$64.5K | 0.01% | 326 |
|
|
2022
Q3 | $762K | Sell |
5,317
-213
| -4% | -$30.5K | 0.02% | 319 |
|
|
2022
Q2 | $829K | Hold |
5,530
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $973K | Buy |
5,530
+1,260
| +30% | +$222K | 0.02% | 308 |
|
|
2021
Q4 | $764K | Hold |
4,270
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $723K | Buy |
4,270
+168
| +4% | +$28.4K | 0.01% | 343 |
|
|
2021
Q2 | $712K | Sell |
4,102
-173
| -4% | -$30K | 0.01% | 350 |
|
|
2021
Q1 | $708K | Sell |
4,275
-68
| -2% | -$11.3K | 0.02% | 346 |
|
|
2020
Q4 | $618K | Buy |
4,343
+7
| +0.2% | +$996 | 0.01% | 336 |
|
|
2020
Q3 | $480K | Hold |
4,336
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $464K | Sell |
4,336
-2,311
| -35% | -$247K | 0.01% | 341 |
|
|
2020
Q1 | $590K | Sell |
6,647
-45
| -0.7% | -$3.99K | 0.02% | 285 |
|
|
2019
Q4 | $917K | Sell |
6,692
-30
| -0.4% | -$4.11K | 0.03% | 274 |
|
|
2019
Q3 | $866K | Buy |
6,722
+2,067
| +44% | +$266K | 0.03% | 275 |
|
|
2019
Q2 | $608K | Sell |
4,655
-2,279
| -33% | -$298K | 0.02% | 285 |
|
|
2019
Q1 | $894K | Buy |
+6,934
| New | +$894K | 0.03% | 248 |
|
|
2018
Q4 | – | Sell |
-1,963
| Closed | -$274K | – | 410 |
|
|
2018
Q3 | $274K | Buy |
+1,963
| New | +$274K | 0.01% | 356 |
|
|
2018
Q2 | – | Sell |
-1,953
| Closed | -$253K | – | 443 |
|
|
2018
Q1 | $253K | Sell |
1,953
-65
| -3% | -$8.42K | 0.01% | 377 |
|
|
2017
Q4 | $268K | Buy |
2,018
+108
| +6% | +$14.3K | 0.01% | 339 |
|
|
2017
Q3 | $244K | Buy |
1,910
+88
| +5% | +$11.2K | 0.01% | 344 |
|
|
2017
Q2 | $224K | Sell |
1,822
-23
| -1% | -$2.83K | 0.01% | 349 |
|
|
2017
Q1 | $227K | Buy |
+1,845
| New | +$227K | 0.01% | 348 |
|