Cullen/Frost Bankers’s Vanguard Information Technology ETF VGT Stock Holding History

Cullen/Frost Bankers’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$165K	Sell	249 -78	-24%	-$51.8K	﹤0.01%	554
2025 Q1	$178K	Sell	327 -222	-40%	-$121K	﹤0.01%	528
2024 Q4	$341K	Buy	549 +408	+289%	+$254K	﹤0.01%	427
2024 Q3	$82.7K	Buy	+141	New	+$82.7K	﹤0.01%	638
2024 Q2	–	Sell	-90	Closed	-$47.2K	–	1324
2024 Q1	$47.2K	Hold	90	–	–	﹤0.01%	675
2023 Q4	$43.6K	Hold	90	–	–	﹤0.01%	683
2023 Q3	$37.3K	Sell	90 -100	-53%	-$41.5K	﹤0.01%	771
2023 Q2	$84K	Hold	190	–	–	﹤0.01%	648
2023 Q1	$73.2K	Sell	190 -80	-30%	-$30.8K	﹤0.01%	661
2022 Q4	$86.2K	Buy	270 +80	+42%	+$25.6K	﹤0.01%	625
2022 Q3	$58K	Buy	190 +90	+90%	+$27.5K	﹤0.01%	680
2022 Q2	$33K	Hold	100	–	–	﹤0.01%	766
2022 Q1	$42K	Hold	100	–	–	﹤0.01%	771
2021 Q4	$46K	Hold	100	–	–	﹤0.01%	766
2021 Q3	$40K	Sell	100 -2,950	-97%	-$1.18M	﹤0.01%	817
2021 Q2	$1.22M	Buy	3,050 +100	+3%	+$39.9K	0.02%	287
2021 Q1	$1.06M	Sell	2,950 -404	-12%	-$145K	0.02%	299
2020 Q4	$1.19M	Hold	3,354	–	–	0.03%	269
2020 Q3	$1.05M	Buy	3,354 +144	+4%	+$44.9K	0.03%	271
2020 Q2	$895K	Hold	3,210	–	–	0.02%	286
2020 Q1	$680K	Hold	3,210	–	–	0.02%	276
2019 Q4	$786K	Sell	3,210 -300	-9%	-$73.5K	0.02%	285
2019 Q3	$757K	Sell	3,510 -94	-3%	-$20.3K	0.02%	285
2019 Q2	$760K	Sell	3,604 -6	-0.2%	-$1.27K	0.02%	267
2019 Q1	$724K	Hold	3,610	–	–	0.02%	264
2018 Q4	$602K	Hold	3,610	–	–	0.02%	270
2018 Q3	$731K	Hold	3,610	–	–	0.02%	267
2018 Q2	$655K	Sell	3,610 -139	-4%	-$25.2K	0.02%	273
2018 Q1	$641K	Buy	3,749 +139	+4%	+$23.8K	0.02%	285
2017 Q4	$595K	Hold	3,610	–	–	0.02%	276
2017 Q3	$549K	Hold	3,610	–	–	0.02%	278
2017 Q2	$508K	Buy	3,610 +400	+12%	+$56.3K	0.02%	279
2017 Q1	$435K	Sell	3,210 -282	-8%	-$38.2K	0.01%	288
2016 Q4	$424K	Buy	+3,492	New	+$424K	0.01%	291