CFB
Cullen/Frost Bankers’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
423,957
+13,599
| +3% | +$3.81M | 1.49% | 15 |
|
|
2025
Q1 | $106M | Buy |
410,358
+7,276
| +2% | +$1.88M | 1.49% | 14 |
|
|
2024
Q4 | $106M | Buy |
403,082
+4,189
| +1% | +$1.11M | 1.46% | 17 |
|
|
2024
Q3 | $105M | Sell |
398,893
-16,926
| -4% | -$4.47M | 1.44% | 13 |
|
|
2024
Q2 | $101M | Buy |
415,819
+2,692
| +0.7% | +$652K | 1.46% | 12 |
|
|
2024
Q1 | $103M | Sell |
413,127
-3,827
| -0.9% | -$956K | 1.53% | 8 |
|
|
2023
Q4 | $97M | Sell |
416,954
-510
| -0.1% | -$119K | 1.53% | 7 |
|
|
2023
Q3 | $86.9M | Sell |
417,464
-17,500
| -4% | -$3.64M | 1.51% | 8 |
|
|
2023
Q2 | $95.8M | Buy |
434,964
+8,213
| +2% | +$1.81M | 1.63% | 6 |
|
|
2023
Q1 | $90M | Sell |
426,751
-300
| -0.1% | -$63.3K | 1.64% | 6 |
|
|
2022
Q4 | $87M | Buy |
427,051
+38,541
| +10% | +$7.86M | 1.66% | 5 |
|
|
2022
Q3 | $73M | Buy |
388,510
+6,694
| +2% | +$1.26M | 1.67% | 7 |
|
|
2022
Q2 | $75.2M | Buy |
381,816
+7,728
| +2% | +$1.52M | 1.69% | 6 |
|
|
2022
Q1 | $89M | Buy |
374,088
+11,670
| +3% | +$2.78M | 1.73% | 7 |
|
|
2021
Q4 | $92.3M | Buy |
362,418
+13,629
| +4% | +$3.47M | 1.76% | 8 |
|
|
2021
Q3 | $82.6M | Buy |
348,789
+13,443
| +4% | +$3.18M | 1.67% | 8 |
|
|
2021
Q2 | $79.6M | Buy |
335,346
+14,301
| +4% | +$3.39M | 1.6% | 9 |
|
|
2021
Q1 | $71.1M | Sell |
321,045
-12,820
| -4% | -$2.84M | 1.56% | 11 |
|
|
2020
Q4 | $69M | Buy |
333,865
+15,480
| +5% | +$3.2M | 1.59% | 9 |
|
|
2020
Q3 | $56.1M | Sell |
318,385
-7,223
| -2% | -$1.27M | 1.4% | 12 |
|
|
2020
Q2 | $53.4M | Buy |
325,608
+23,130
| +8% | +$3.79M | 1.41% | 10 |
|
|
2020
Q1 | $39.8M | Buy |
302,478
+13,277
| +5% | +$1.75M | 1.38% | 11 |
|
|
2019
Q4 | $51.5M | Buy |
289,201
+21,836
| +8% | +$3.89M | 1.41% | 11 |
|
|
2019
Q3 | $44.8M | Buy |
267,365
+42,861
| +19% | +$7.18M | 1.33% | 12 |
|
|
2019
Q2 | $37.5M | Sell |
224,504
-26,929
| -11% | -$4.5M | 1.16% | 17 |
|
|
2019
Q1 | $39.2M | Buy |
251,433
+22,317
| +10% | +$3.48M | 1.21% | 14 |
|
|
2018
Q4 | $31.7M | Sell |
229,116
-4,969
| -2% | -$687K | 1.18% | 15 |
|
|
2018
Q3 | $38.4M | Sell |
234,085
-4,239
| -2% | -$696K | 1.2% | 13 |
|
|
2018
Q2 | $37.6M | Sell |
238,324
-22,355
| -9% | -$3.52M | 1.17% | 14 |
|
|
2018
Q1 | $40.2M | Buy |
260,679
+836
| +0.3% | +$129K | 1.18% | 13 |
|
|
2017
Q4 | $40.2M | Buy |
259,843
+4,020
| +2% | +$622K | 1.27% | 12 |
|
|
2017
Q3 | $37.6M | Buy |
255,823
+8,809
| +4% | +$1.29M | 1.23% | 12 |
|
|
2017
Q2 | $35.2M | Buy |
247,014
+18,884
| +8% | +$2.69M | 1.18% | 13 |
|
|
2017
Q1 | $31.8M | Buy |
228,130
+14,855
| +7% | +$2.07M | 1.08% | 17 |
|
|
2016
Q4 | $28.1M | Buy |
213,275
+28,025
| +15% | +$3.69M | 0.97% | 21 |
|
|
2016
Q3 | $24M | Buy |
185,250
+9,858
| +6% | +$1.28M | 0.86% | 26 |
|
|
2016
Q2 | $21.7M | Buy |
175,392
+20,283
| +13% | +$2.51M | 0.8% | 35 |
|
|
2016
Q1 | $18.8M | Buy |
155,109
+7,079
| +5% | +$858K | 0.7% | 54 |
|
|
2015
Q4 | $17.8M | Buy |
148,030
+27,198
| +23% | +$3.27M | 0.67% | 58 |
|
|
2015
Q3 | $14.1M | Buy |
120,832
+5,963
| +5% | +$696K | 0.56% | 64 |
|
|
2015
Q2 | $14.6M | Buy |
114,869
+12,627
| +12% | +$1.61M | 0.55% | 65 |
|
|
2015
Q1 | $13.6M | Buy |
102,242
+49,839
| +95% | +$6.61M | 0.51% | 68 |
|
|
2014
Q4 | $6.48M | Buy |
52,403
+33,285
| +174% | +$4.11M | 0.25% | 122 |
|
|
2014
Q3 | $2.24M | Buy |
19,118
+7,412
| +63% | +$870K | 0.09% | 181 |
|
|
2014
Q2 | $1.39M | Buy |
11,706
+1,147
| +11% | +$136K | 0.06% | 222 |
|
|
2014
Q1 | $1.2M | Sell |
10,559
-30
| -0.3% | -$3.41K | 0.05% | 228 |
|
|
2013
Q4 | $1.17M | Buy |
10,589
+2,550
| +32% | +$281K | 0.05% | 229 |
|
|
2013
Q3 | $824K | Buy |
8,039
+4,157
| +107% | +$426K | 0.04% | 247 |
|
|
2013
Q2 | $369K | Buy |
+3,882
| New | +$369K | 0.02% | 294 |
|