Cullen/Frost Bankers’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$640K	Buy	10,932 +7,419	+211%	+$435K	0.01%	392
2025 Q4	$206K	Buy	3,513 +459	+15%	+$27K	﹤0.01%	561
2025 Q3	$180K	Buy	3,054 +502	+20%	+$29.5K	﹤0.01%	555
2025 Q2	$150K	Buy	2,552 +230	+10%	+$13.5K	﹤0.01%	566
2025 Q1	$136K	Sell	2,322 -497	-18%	-$29K	﹤0.01%	569
2024 Q4	$164K	Sell	2,819 -1,292	-31%	-$75.4K	﹤0.01%	524
2024 Q3	$243K	Buy	4,111 +1,298	+46%	+$76K	﹤0.01%	470
2024 Q2	$163K	Buy	2,813 +643	+30%	+$37.2K	﹤0.01%	516
2024 Q1	$126K	Sell	2,170 -807	-27%	-$46.9K	﹤0.01%	550
2023 Q4	$174K	Buy	2,977 +1,572	+112%	+$90.9K	﹤0.01%	499
2023 Q3	$80.9K	Buy	1,405 +280	+25%	+$16.1K	﹤0.01%	641
2023 Q2	$64.9K	Hold	1,125	–	–	﹤0.01%	684
2023 Q1	$65.9K	Hold	1,125	–	–	﹤0.01%	676
2022 Q4	$65K	Hold	1,125	–	–	﹤0.01%	661
2022 Q3	$65K	Hold	1,125	–	–	﹤0.01%	666
2022 Q2	$66K	Hold	1,125	–	–	﹤0.01%	665
2022 Q1	$67K	Hold	1,125	–	–	﹤0.01%	688
2021 Q4	$68K	Hold	1,125	–	–	﹤0.01%	702
2021 Q3	$69K	Hold	1,125	–	–	﹤0.01%	693
2021 Q2	$69K	Buy	+1,125	New	+$69.2K	﹤0.01%	711
2020 Q1	–	Sell	-320	Closed	-$19K	–	1034
2019 Q4	$19K	Buy	+320	New	+$19.5K	﹤0.01%	799