CFB
Cullen/Frost Bankers’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
320,227
-69,337
| -18% | -$3.4M | 0.2% | 114 |
|
|
2025
Q1 | $19.3M | Sell |
389,564
-80,921
| -17% | -$4.02M | 0.27% | 92 |
|
|
2024
Q4 | $23.6M | Buy |
470,485
+108,101
| +30% | +$5.42M | 0.32% | 76 |
|
|
2024
Q3 | $18.5M | Buy |
362,384
+1,327
| +0.4% | +$67.8K | 0.25% | 99 |
|
|
2024
Q2 | $18.1M | Buy |
361,057
+25,565
| +8% | +$1.28M | 0.26% | 91 |
|
|
2024
Q1 | $17M | Sell |
335,492
-172,029
| -34% | -$8.7M | 0.25% | 97 |
|
|
2023
Q4 | $25.9M | Buy |
507,521
+461,241
| +997% | +$23.5M | 0.41% | 65 |
|
|
2023
Q3 | $2.23M | Sell |
46,280
-912
| -2% | -$43.9K | 0.04% | 233 |
|
|
2023
Q2 | $2.37M | Buy |
47,192
+2
| +0% | +$100 | 0.04% | 233 |
|
|
2023
Q1 | $2.39M | Sell |
47,190
-218,885
| -82% | -$11.1M | 0.04% | 232 |
|
|
2022
Q4 | $13.2M | Buy |
266,075
+217,002
| +442% | +$10.7M | 0.25% | 110 |
|
|
2022
Q3 | $2.36M | Hold |
49,073
| – | – | 0.05% | 216 |
|
|
2022
Q2 | $2.45M | Sell |
49,073
-3,200
| -6% | -$160K | 0.06% | 219 |
|
|
2022
Q1 | $2.7M | Sell |
52,273
-173
| -0.3% | -$8.92K | 0.05% | 221 |
|
|
2021
Q4 | $2.88M | Buy |
52,446
+173
| +0.3% | +$9.5K | 0.05% | 219 |
|
|
2021
Q3 | $2.86M | Buy |
52,273
+345
| +0.7% | +$18.9K | 0.06% | 219 |
|
|
2021
Q2 | $2.87M | Hold |
51,928
| – | – | 0.06% | 222 |
|
|
2021
Q1 | $2.84M | Hold |
51,928
| – | – | 0.06% | 221 |
|
|
2020
Q4 | $2.87M | Hold |
51,928
| – | – | 0.07% | 209 |
|
|
2020
Q3 | $2.83M | Buy |
51,928
+555
| +1% | +$30.2K | 0.07% | 193 |
|
|
2020
Q2 | $2.78M | Hold |
51,373
| – | – | 0.07% | 197 |
|
|
2020
Q1 | $2.72M | Buy |
51,373
+51,003
| +13,785% | +$2.7M | 0.09% | 183 |
|
|
2019
Q4 | $20K | Buy |
+370
| New | +$20K | ﹤0.01% | 791 |
|