Cullen/Frost Bankers’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Hold |
181
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $21.6K | Buy |
181
+1
| +0.6% | +$119 | ﹤0.01% | 837 |
|
|
2024
Q4 | $21.2K | Sell |
180
-898
| -83% | -$106K | ﹤0.01% | 780 |
|
|
2024
Q3 | $118K | Buy |
+1,078
| New | +$118K | ﹤0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-638
| Closed | -$49K | – | 1212 |
|
|
2022
Q2 | $49K | Buy |
+638
| New | +$49K | ﹤0.01% | 707 |
|
|
2021
Q3 | – | Sell |
-4,125
| Closed | -$373K | – | 1241 |
|
|
2021
Q2 | $373K | Hold |
4,125
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $349K | Sell |
4,125
-75
| -2% | -$6.35K | 0.01% | 442 |
|
|
2020
Q4 | $306K | Sell |
4,200
-300
| -7% | -$21.9K | 0.01% | 427 |
|
|
2020
Q3 | $263K | Hold |
4,500
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $257K | Hold |
4,500
| – | – | 0.01% | 413 |
|
|
2020
Q1 | $228K | Hold |
4,500
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $343K | Hold |
4,500
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $315K | Hold |
4,500
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $311K | Hold |
4,500
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $290K | Sell |
4,500
-34
| -0.7% | -$2.19K | 0.01% | 345 |
|
|
2018
Q4 | $269K | Sell |
4,534
-465
| -9% | -$27.6K | 0.01% | 341 |
|
|
2018
Q3 | $347K | Buy |
4,999
+265
| +6% | +$18.4K | 0.01% | 330 |
|
|
2018
Q2 | $319K | Hold |
4,734
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $329K | Hold |
4,734
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $332K | Buy |
4,734
+34
| +0.7% | +$2.38K | 0.01% | 320 |
|
|
2017
Q3 | $307K | Hold |
4,700
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $294K | Hold |
4,700
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $284K | Hold |
4,700
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $279K | Buy |
+4,700
| New | +$279K | 0.01% | 331 |
|