Cullen/Frost Bankers’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
604,707
+12,017
| +2% | +$808K | 0.51% | 47 |
|
|
2025
Q1 | $36M | Buy |
592,690
+30,753
| +5% | +$1.87M | 0.5% | 48 |
|
|
2024
Q4 | $32.3M | Buy |
561,937
+18,016
| +3% | +$1.03M | 0.44% | 52 |
|
|
2024
Q3 | $34.3M | Sell |
543,921
-2,440
| -0.4% | -$154K | 0.47% | 53 |
|
|
2024
Q2 | $32M | Buy |
546,361
+63,360
| +13% | +$3.72M | 0.46% | 50 |
|
|
2024
Q1 | $28.3M | Sell |
483,001
-175,215
| -27% | -$10.3M | 0.42% | 61 |
|
|
2023
Q4 | $37M | Buy |
658,216
+240,298
| +57% | +$13.5M | 0.58% | 41 |
|
|
2023
Q3 | $21.7M | Buy |
417,918
+22,052
| +6% | +$1.14M | 0.38% | 71 |
|
|
2023
Q2 | $21.5M | Buy |
395,866
+1,223
| +0.3% | +$66.5K | 0.37% | 72 |
|
|
2023
Q1 | $21.1M | Sell |
394,643
-158
| -0% | -$8.45K | 0.39% | 72 |
|
|
2022
Q4 | $19.8M | Buy |
394,801
+199,551
| +102% | +$10M | 0.38% | 78 |
|
|
2022
Q3 | $8.66M | Buy |
195,250
+6,309
| +3% | +$280K | 0.2% | 122 |
|
|
2022
Q2 | $9.44M | Sell |
188,941
-573
| -0.3% | -$28.6K | 0.21% | 120 |
|
|
2022
Q1 | $10.9M | Sell |
189,514
-22,671
| -11% | -$1.31M | 0.21% | 115 |
|
|
2021
Q4 | $13M | Buy |
212,185
+13,437
| +7% | +$823K | 0.25% | 94 |
|
|
2021
Q3 | $12.1M | Buy |
198,748
+17,131
| +9% | +$1.04M | 0.24% | 99 |
|
|
2021
Q2 | $11.5M | Sell |
181,617
-4,135
| -2% | -$262K | 0.23% | 107 |
|
|
2021
Q1 | $11.3M | Buy |
185,752
+34,306
| +23% | +$2.08M | 0.25% | 98 |
|
|
2020
Q4 | $8.84M | Buy |
151,446
+22,007
| +17% | +$1.28M | 0.2% | 117 |
|
|
2020
Q3 | $6.53M | Sell |
129,439
-6,945
| -5% | -$350K | 0.16% | 129 |
|
|
2020
Q2 | $6.49M | Sell |
136,384
-16,877
| -11% | -$803K | 0.17% | 126 |
|
|
2020
Q1 | $6.29M | Buy |
153,261
+21,363
| +16% | +$876K | 0.22% | 116 |
|
|
2019
Q4 | $7.09M | Buy |
131,898
+7,052
| +6% | +$379K | 0.19% | 130 |
|
|
2019
Q3 | $6.23M | Buy |
124,846
+46,030
| +58% | +$2.3M | 0.18% | 128 |
|
|
2019
Q2 | $4.02M | Sell |
78,816
-43,169
| -35% | -$2.2M | 0.12% | 154 |
|
|
2019
Q1 | $5.54M | Buy |
121,985
+35,436
| +41% | +$1.61M | 0.17% | 136 |
|
|
2018
Q4 | $3.95M | Sell |
86,549
-19,981
| -19% | -$911K | 0.15% | 153 |
|
|
2018
Q3 | $5.55M | Sell |
106,530
-6,213
| -6% | -$323K | 0.17% | 136 |
|
|
2018
Q2 | $5.84M | Sell |
112,743
-27,045
| -19% | -$1.4M | 0.18% | 134 |
|
|
2018
Q1 | $7.6M | Buy |
139,788
+6,664
| +5% | +$362K | 0.22% | 125 |
|
|
2017
Q4 | $7.29M | Sell |
133,124
-3,153
| -2% | -$173K | 0.23% | 125 |
|
|
2017
Q3 | $7.18M | Buy |
136,277
+17,608
| +15% | +$928K | 0.24% | 125 |
|
|
2017
Q2 | $5.94M | Sell |
118,669
-11,113
| -9% | -$556K | 0.2% | 138 |
|
|
2017
Q1 | $6.21M | Buy |
129,782
+4,555
| +4% | +$218K | 0.21% | 126 |
|
|
2016
Q4 | $5.53M | Buy |
125,227
+8,287
| +7% | +$366K | 0.19% | 134 |
|
|
2016
Q3 | $5.31M | Buy |
116,940
+1,149
| +1% | +$52.2K | 0.19% | 135 |
|
|
2016
Q2 | $4.96M | Buy |
115,791
+18,406
| +19% | +$789K | 0.18% | 137 |
|
|
2016
Q1 | $4.2M | Buy |
97,385
+4,455
| +5% | +$192K | 0.16% | 134 |
|
|
2015
Q4 | $4.03M | Sell |
92,930
-8,109
| -8% | -$352K | 0.15% | 143 |
|
|
2015
Q3 | $4.31M | Buy |
101,039
+5,090
| +5% | +$217K | 0.17% | 139 |
|
|
2015
Q2 | $4.66M | Buy |
95,949
+20,076
| +26% | +$975K | 0.17% | 137 |
|
|
2015
Q1 | $3.7M | Buy |
75,873
+34,857
| +85% | +$1.7M | 0.14% | 154 |
|
|
2014
Q4 | $1.92M | Buy |
41,016
+4,975
| +14% | +$233K | 0.07% | 197 |
|
|
2014
Q3 | $1.77M | Buy |
36,041
+1,941
| +6% | +$95.5K | 0.07% | 205 |
|
|
2014
Q2 | $1.78M | Buy |
34,100
+8,574
| +34% | +$448K | 0.07% | 204 |
|
|
2014
Q1 | $1.28M | Buy |
25,526
+464
| +2% | +$23.3K | 0.06% | 221 |
|
|
2013
Q4 | $1.27M | Sell |
25,062
-891
| -3% | -$45.2K | 0.06% | 219 |
|
|
2013
Q3 | $1.26M | Buy |
25,953
+258
| +1% | +$12.5K | 0.06% | 215 |
|
|
2013
Q2 | $1.14M | Buy |
+25,695
| New | +$1.14M | 0.06% | 224 |
|