Cullen/Frost Bankers’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Hold |
10,918
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $767K | Sell |
10,918
-5,917
| -35% | -$415K | 0.01% | 343 |
|
|
2024
Q4 | $1.07M | Hold |
16,835
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $1.2M | Hold |
16,835
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $1.12M | Sell |
16,835
-1,542
| -8% | -$103K | 0.02% | 285 |
|
|
2024
Q1 | $1.24M | Buy |
18,377
+1,542
| +9% | +$104K | 0.02% | 276 |
|
|
2023
Q4 | $1.09M | Hold |
16,835
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $975K | Hold |
16,835
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $1.04M | Hold |
16,835
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $1.03M | Hold |
16,835
| – | – | 0.02% | 292 |
|
|
2022
Q4 | $933K | Hold |
16,835
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $777K | Buy |
16,835
+10,897
| +184% | +$503K | 0.02% | 317 |
|
|
2022
Q2 | $314K | Sell |
5,938
-224
| -4% | -$11.8K | 0.01% | 447 |
|
|
2022
Q1 | $384K | Buy |
6,162
+412
| +7% | +$25.7K | 0.01% | 439 |
|
|
2021
Q4 | $392K | Hold |
5,750
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $377K | Hold |
5,750
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $387K | Hold |
5,750
| – | – | 0.01% | 437 |
|
|
2021
Q1 | $362K | Sell |
5,750
-200
| -3% | -$12.6K | 0.01% | 435 |
|
|
2020
Q4 | $358K | Buy |
5,950
+200
| +3% | +$12K | 0.01% | 410 |
|
|
2020
Q3 | $301K | Hold |
5,750
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $289K | Hold |
5,750
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $249K | Hold |
5,750
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $337K | Hold |
5,750
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $308K | Hold |
5,750
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $316K | Hold |
5,750
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $308K | Hold |
5,750
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $280K | Sell |
5,750
-507
| -8% | -$24.7K | 0.01% | 337 |
|
|
2018
Q3 | $352K | Sell |
6,257
-5,750
| -48% | -$323K | 0.01% | 329 |
|
|
2018
Q2 | $674K | Hold |
12,007
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $698K | Sell |
12,007
-230
| -2% | -$13.4K | 0.02% | 274 |
|
|
2017
Q4 | $724K | Sell |
12,237
-2,645
| -18% | -$156K | 0.02% | 264 |
|
|
2017
Q3 | $868K | Sell |
14,882
-572
| -4% | -$33.4K | 0.03% | 252 |
|
|
2017
Q2 | $852K | Sell |
15,454
-3,352
| -18% | -$185K | 0.03% | 254 |
|
|
2017
Q1 | $970K | Sell |
18,806
-1,245
| -6% | -$64.2K | 0.03% | 247 |
|
|
2016
Q4 | $961K | Sell |
20,051
-7,396
| -27% | -$354K | 0.03% | 241 |
|
|
2016
Q3 | $1.34M | Sell |
27,447
-679
| -2% | -$33.1K | 0.05% | 224 |
|
|
2016
Q2 | $1.31M | Buy |
28,126
+490
| +2% | +$22.9K | 0.05% | 223 |
|
|
2016
Q1 | $1.34M | Buy |
27,636
+16,304
| +144% | +$791K | 0.05% | 216 |
|
|
2015
Q4 | $565K | Sell |
11,332
-441
| -4% | -$22K | 0.02% | 267 |
|
|
2015
Q3 | $579K | Buy |
11,773
+1,332
| +13% | +$65.5K | 0.02% | 266 |
|
|
2015
Q2 | $564K | Buy |
10,441
+441
| +4% | +$23.8K | 0.02% | 286 |
|
|
2015
Q1 | $542K | Hold |
10,000
| – | – | 0.02% | 291 |
|
|
2014
Q4 | $524K | Sell |
10,000
-6,084
| -38% | -$319K | 0.02% | 301 |
|
|
2014
Q3 | $888K | Buy |
16,084
+5,064
| +46% | +$280K | 0.04% | 257 |
|
|
2014
Q2 | $661K | Buy |
11,020
+659
| +6% | +$39.5K | 0.03% | 276 |
|
|
2014
Q1 | $611K | Buy |
10,361
+3,861
| +59% | +$228K | 0.03% | 275 |
|
|
2013
Q4 | $382K | Hold |
6,500
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $354K | Hold |
6,500
| – | – | 0.02% | 300 |
|
|
2013
Q2 | $313K | Buy |
+6,500
| New | +$313K | 0.02% | 307 |
|