Cullen/Frost Bankers’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
32,084
+7,952
| +33% | +$1.02M | 0.05% | 210 |
|
|
2025
Q1 | $2.8M | Buy |
24,132
+3,667
| +18% | +$425K | 0.04% | 227 |
|
|
2024
Q4 | $2.4M | Buy |
20,465
+3,537
| +21% | +$416K | 0.03% | 238 |
|
|
2024
Q3 | $2.03M | Buy |
16,928
+5,084
| +43% | +$609K | 0.03% | 243 |
|
|
2024
Q2 | $1.33M | Buy |
11,844
+6,760
| +133% | +$761K | 0.02% | 269 |
|
|
2024
Q1 | $562K | Buy |
5,084
+2,650
| +109% | +$293K | 0.01% | 357 |
|
|
2023
Q4 | $250K | Buy |
2,434
+984
| +68% | +$101K | ﹤0.01% | 455 |
|
|
2023
Q3 | $135K | Sell |
1,450
-126
| -8% | -$11.7K | ﹤0.01% | 566 |
|
|
2023
Q2 | $153K | Buy |
1,576
+126
| +9% | +$12.2K | ﹤0.01% | 554 |
|
|
2023
Q1 | $134K | Hold |
1,450
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $125K | Sell |
1,450
-275
| -16% | -$23.7K | ﹤0.01% | 559 |
|
|
2022
Q3 | $136K | Sell |
1,725
-572
| -25% | -$45.1K | ﹤0.01% | 539 |
|
|
2022
Q2 | $196K | Hold |
2,297
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $233K | Sell |
2,297
-874
| -28% | -$88.7K | ﹤0.01% | 498 |
|
|
2021
Q4 | $341K | Sell |
3,171
-703
| -18% | -$75.6K | 0.01% | 465 |
|
|
2021
Q3 | $394K | Buy |
3,874
+290
| +8% | +$29.5K | 0.01% | 435 |
|
|
2021
Q2 | $371K | Buy |
3,584
+275
| +8% | +$28.5K | 0.01% | 448 |
|
|
2021
Q1 | $322K | Hold |
3,309
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $306K | Hold |
3,309
| – | – | 0.01% | 428 |
|
|
2020
Q3 | $267K | Hold |
3,309
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $248K | Sell |
3,309
-751
| -18% | -$56.3K | 0.01% | 418 |
|
|
2020
Q1 | $255K | Sell |
4,060
-6,750
| -62% | -$424K | 0.01% | 337 |
|
|
2019
Q4 | $876K | Buy |
10,810
+6,750
| +166% | +$547K | 0.02% | 279 |
|
|
2019
Q3 | $304K | Hold |
4,060
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $305K | Hold |
4,060
| – | – | 0.01% | 359 |
|
|
2019
Q1 | $297K | Hold |
4,060
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $266K | Buy |
4,060
+48
| +1% | +$3.15K | 0.01% | 344 |
|
|
2018
Q3 | $304K | Hold |
4,012
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $294K | Hold |
4,012
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $295K | Hold |
4,012
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $298K | Hold |
4,012
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $284K | Hold |
4,012
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $271K | Hold |
4,012
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $262K | Hold |
4,012
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $245K | Sell |
4,012
-45
| -1% | -$2.75K | 0.01% | 346 |
|
|
2016
Q3 | $247K | Hold |
4,057
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $236K | Hold |
4,057
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $234K | Buy |
+4,057
| New | +$234K | 0.01% | 347 |
|