Cullen/Frost Bankers’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
52,293
+2,055
| +4% | +$1.17M | 0.37% | 58 |
|
|
2025
Q1 | $25.8M | Buy |
50,238
+818
| +2% | +$420K | 0.36% | 68 |
|
|
2024
Q4 | $26.6M | Sell |
49,420
-993
| -2% | -$535K | 0.36% | 65 |
|
|
2024
Q3 | $26.6M | Sell |
50,413
-43
| -0.1% | -$22.7K | 0.36% | 67 |
|
|
2024
Q2 | $25.2M | Buy |
50,456
+2,844
| +6% | +$1.42M | 0.37% | 66 |
|
|
2024
Q1 | $22.9M | Buy |
47,612
+5,742
| +14% | +$2.76M | 0.34% | 79 |
|
|
2023
Q4 | $18.3M | Sell |
41,870
-7,084
| -14% | -$3.09M | 0.29% | 87 |
|
|
2023
Q3 | $19.2M | Sell |
48,954
-733
| -1% | -$288K | 0.33% | 80 |
|
|
2023
Q2 | $20.2M | Sell |
49,687
-1,481
| -3% | -$603K | 0.34% | 77 |
|
|
2023
Q1 | $19.2M | Buy |
51,168
+161
| +0.3% | +$60.5K | 0.35% | 80 |
|
|
2022
Q4 | $17.9M | Buy |
51,007
+2,166
| +4% | +$761K | 0.34% | 85 |
|
|
2022
Q3 | $16M | Sell |
48,841
-571
| -1% | -$187K | 0.37% | 77 |
|
|
2022
Q2 | $17.1M | Sell |
49,412
-249
| -0.5% | -$86.4K | 0.38% | 70 |
|
|
2022
Q1 | $20.6M | Sell |
49,661
-84
| -0.2% | -$34.9K | 0.4% | 69 |
|
|
2021
Q4 | $21.7M | Buy |
49,745
+50
| +0.1% | +$21.8K | 0.41% | 65 |
|
|
2021
Q3 | $19.6M | Sell |
49,695
-1,201
| -2% | -$474K | 0.4% | 68 |
|
|
2021
Q2 | $20M | Sell |
50,896
-390
| -0.8% | -$153K | 0.4% | 70 |
|
|
2021
Q1 | $18.7M | Sell |
51,286
-200
| -0.4% | -$72.9K | 0.41% | 71 |
|
|
2020
Q4 | $17.7M | Sell |
51,486
-128
| -0.2% | -$44K | 0.41% | 70 |
|
|
2020
Q3 | $15.9M | Buy |
51,614
+4,822
| +10% | +$1.48M | 0.4% | 70 |
|
|
2020
Q2 | $13.3M | Sell |
46,792
-302
| -0.6% | -$85.6K | 0.35% | 80 |
|
|
2020
Q1 | $11.2M | Sell |
47,094
-2,380
| -5% | -$564K | 0.39% | 75 |
|
|
2019
Q4 | $14.6M | Buy |
49,474
+41
| +0.1% | +$12.1K | 0.4% | 78 |
|
|
2019
Q3 | $13.5M | Buy |
49,433
+1,010
| +2% | +$275K | 0.4% | 77 |
|
|
2019
Q2 | $13M | Sell |
48,423
-2,112
| -4% | -$568K | 0.4% | 80 |
|
|
2019
Q1 | $13.1M | Buy |
50,535
+83
| +0.2% | +$21.5K | 0.4% | 88 |
|
|
2018
Q4 | $11.6M | Buy |
50,452
+1,189
| +2% | +$273K | 0.43% | 74 |
|
|
2018
Q3 | $13.2M | Buy |
49,263
+76
| +0.2% | +$20.3K | 0.41% | 82 |
|
|
2018
Q2 | $12.3M | Sell |
49,187
-1,538
| -3% | -$384K | 0.38% | 89 |
|
|
2018
Q1 | $12.3M | Hold |
50,725
| – | – | 0.36% | 93 |
|
|
2017
Q4 | $12.4M | Hold |
50,725
| – | – | 0.39% | 90 |
|
|
2017
Q3 | $11.7M | Hold |
50,725
| – | – | 0.38% | 93 |
|
|
2017
Q2 | $11.3M | Hold |
50,725
| – | – | 0.38% | 94 |
|
|
2017
Q1 | $11M | Hold |
50,725
| – | – | 0.37% | 93 |
|
|
2016
Q4 | $10.4M | Sell |
50,725
-19,003
| -27% | -$3.9M | 0.36% | 95 |
|
|
2016
Q3 | $13.9M | Hold |
69,728
| – | – | 0.5% | 82 |
|
|
2016
Q2 | $13.4M | Sell |
69,728
-1,872
| -3% | -$360K | 0.5% | 82 |
|
|
2016
Q1 | $13.5M | Sell |
71,600
-881
| -1% | -$166K | 0.51% | 78 |
|
|
2015
Q4 | $13.5M | Buy |
+72,481
| New | +$13.5M | 0.51% | 77 |
|