Cullen/Frost Bankers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
1,956
+97
| +5% | +$19.9K | 0.01% | 439 |
|
|
2025
Q1 | $361K | Sell |
1,859
-457
| -20% | -$88.7K | 0.01% | 438 |
|
|
2024
Q4 | $453K | Buy |
2,316
+1,552
| +203% | +$304K | 0.01% | 401 |
|
|
2024
Q3 | $151K | Buy |
764
+149
| +24% | +$29.5K | ﹤0.01% | 542 |
|
|
2024
Q2 | $112K | Sell |
615
-674
| -52% | -$123K | ﹤0.01% | 575 |
|
|
2024
Q1 | $235K | Hold |
1,289
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $220K | Sell |
1,289
-397
| -24% | -$67.6K | ﹤0.01% | 465 |
|
|
2023
Q3 | $262K | Sell |
1,686
-1,095
| -39% | -$170K | ﹤0.01% | 465 |
|
|
2023
Q2 | $452K | Buy |
2,781
+1,489
| +115% | +$242K | 0.01% | 396 |
|
|
2023
Q1 | $199K | Buy |
1,292
+659
| +104% | +$101K | ﹤0.01% | 495 |
|
|
2022
Q4 | $96.1K | Buy |
633
+167
| +36% | +$25.4K | ﹤0.01% | 606 |
|
|
2022
Q3 | $63K | Hold |
466
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $67K | Buy |
466
+166
| +55% | +$23.9K | ﹤0.01% | 660 |
|
|
2022
Q1 | $49K | Hold |
300
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $52K | Sell |
300
-83
| -22% | -$14.4K | ﹤0.01% | 747 |
|
|
2021
Q3 | $59K | Hold |
383
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $59K | Sell |
383
-50
| -12% | -$7.7K | ﹤0.01% | 751 |
|
|
2021
Q1 | $63K | Sell |
433
-67
| -13% | -$9.75K | ﹤0.01% | 687 |
|
|
2020
Q4 | $71K | Hold |
500
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $64K | Buy |
500
+200
| +67% | +$25.6K | ﹤0.01% | 625 |
|
|
2020
Q2 | $35K | Hold |
300
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $31K | Hold |
300
| – | – | ﹤0.01% | 575 |
|
|
2019
Q4 | $37K | Sell |
300
-176
| -37% | -$21.7K | ﹤0.01% | 657 |
|
|
2019
Q3 | $57K | Sell |
476
-94
| -16% | -$11.3K | ﹤0.01% | 544 |
|
|
2019
Q2 | $66K | Sell |
570
-6
| -1% | -$695 | ﹤0.01% | 525 |
|
|
2019
Q1 | $63K | Buy |
+576
| New | +$63K | ﹤0.01% | 536 |
|