Cullen/Frost Bankers’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
21,774
-12,056
| -36% | -$687K | 0.02% | 298 |
|
|
2025
Q1 | $1.72M | Buy |
33,830
+18,634
| +123% | +$947K | 0.02% | 260 |
|
|
2024
Q4 | $727K | Buy |
15,196
+552
| +4% | +$26.4K | 0.01% | 337 |
|
|
2024
Q3 | $773K | Buy |
14,644
+9,571
| +189% | +$505K | 0.01% | 343 |
|
|
2024
Q2 | $251K | Sell |
5,073
-123
| -2% | -$6.08K | ﹤0.01% | 457 |
|
|
2024
Q1 | $261K | Buy |
5,196
+524
| +11% | +$26.3K | ﹤0.01% | 440 |
|
|
2023
Q4 | $224K | Buy |
4,672
+278
| +6% | +$13.3K | ﹤0.01% | 463 |
|
|
2023
Q3 | $192K | Buy |
4,394
+521
| +13% | +$22.8K | ﹤0.01% | 500 |
|
|
2023
Q2 | $179K | Sell |
3,873
-21,142
| -85% | -$976K | ﹤0.01% | 516 |
|
|
2023
Q1 | $1.13M | Buy |
25,015
+3,114
| +14% | +$141K | 0.02% | 283 |
|
|
2022
Q4 | $919K | Buy |
21,901
+263
| +1% | +$11K | 0.02% | 306 |
|
|
2022
Q3 | $787K | Buy |
21,638
+2,665
| +14% | +$96.9K | 0.02% | 310 |
|
|
2022
Q2 | $774K | Sell |
18,973
-2,851
| -13% | -$116K | 0.02% | 319 |
|
|
2022
Q1 | $1.05M | Buy |
21,824
+8,138
| +59% | +$391K | 0.02% | 303 |
|
|
2021
Q4 | $699K | Buy |
+13,686
| New | +$699K | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-891
| Closed | -$46K | – | 1240 |
|
|
2021
Q2 | $46K | Buy |
891
+656
| +279% | +$33.9K | ﹤0.01% | 800 |
|
|
2021
Q1 | $12K | Sell |
235
-286
| -55% | -$14.6K | ﹤0.01% | 911 |
|
|
2020
Q4 | $25K | Sell |
521
-379
| -42% | -$18.2K | ﹤0.01% | 822 |
|
|
2020
Q3 | $37K | Buy |
900
+521
| +137% | +$21.4K | ﹤0.01% | 737 |
|
|
2020
Q2 | $15K | Buy |
379
+146
| +63% | +$5.78K | ﹤0.01% | 856 |
|
|
2020
Q1 | $8K | Sell |
233
-5,387
| -96% | -$185K | ﹤0.01% | 753 |
|
|
2019
Q4 | $248K | Buy |
5,620
+887
| +19% | +$39.1K | 0.01% | 400 |
|
|
2019
Q3 | $194K | Buy |
4,733
+3,981
| +529% | +$163K | 0.01% | 416 |
|
|
2019
Q2 | $31K | Sell |
752
-147
| -16% | -$6.06K | ﹤0.01% | 638 |
|
|
2019
Q1 | $37K | Buy |
+899
| New | +$37K | ﹤0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-18,440
| Closed | -$734K | – | 392 |
|
|
2015
Q1 | $734K | Buy |
+18,440
| New | +$734K | 0.03% | 270 |
|