Cullen/Frost Bankers’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
8,200
+1,716
| +26% | +$522K | 0.03% | 237 |
|
|
2025
Q1 | $1.78M | Buy |
6,484
+444
| +7% | +$122K | 0.03% | 256 |
|
|
2024
Q4 | $1.75M | Buy |
6,040
+1,881
| +45% | +$545K | 0.02% | 253 |
|
|
2024
Q3 | $1.18M | Sell |
4,159
-6,660
| -62% | -$1.89M | 0.02% | 287 |
|
|
2024
Q2 | $2.89M | Buy |
10,819
+6,322
| +141% | +$1.69M | 0.04% | 220 |
|
|
2024
Q1 | $1.17M | Buy |
4,497
+236
| +6% | +$61.3K | 0.02% | 283 |
|
|
2023
Q4 | $1.01M | Sell |
4,261
-90
| -2% | -$21.3K | 0.02% | 296 |
|
|
2023
Q3 | $924K | Hold |
4,351
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $958K | Buy |
4,351
+2,893
| +198% | +$637K | 0.02% | 303 |
|
|
2023
Q1 | $298K | Buy |
1,458
+177
| +14% | +$36.1K | 0.01% | 450 |
|
|
2022
Q4 | $245K | Buy |
1,281
+554
| +76% | +$106K | ﹤0.01% | 473 |
|
|
2022
Q3 | $130K | Hold |
727
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $137K | Sell |
727
-42
| -5% | -$7.92K | ﹤0.01% | 557 |
|
|
2022
Q1 | $175K | Sell |
769
-265
| -26% | -$60.3K | ﹤0.01% | 545 |
|
|
2021
Q4 | $250K | Buy |
1,034
+42
| +4% | +$10.2K | ﹤0.01% | 504 |
|
|
2021
Q3 | $220K | Hold |
992
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $221K | Sell |
992
-211
| -18% | -$47K | ﹤0.01% | 518 |
|
|
2021
Q1 | $249K | Sell |
1,203
-113
| -9% | -$23.4K | 0.01% | 492 |
|
|
2020
Q4 | $256K | Hold |
1,316
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $224K | Sell |
1,316
-71
| -5% | -$12.1K | 0.01% | 453 |
|
|
2020
Q2 | $217K | Buy |
1,387
+94
| +7% | +$14.7K | 0.01% | 430 |
|
|
2020
Q1 | $167K | Sell |
1,293
-642
| -33% | -$82.9K | 0.01% | 387 |
|
|
2019
Q4 | $317K | Sell |
1,935
-84
| -4% | -$13.8K | 0.01% | 363 |
|
|
2019
Q3 | $305K | Hold |
2,019
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $303K | Hold |
2,019
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $292K | Sell |
2,019
-269
| -12% | -$38.9K | 0.01% | 344 |
|
|
2018
Q4 | $292K | Sell |
2,288
-133
| -5% | -$17K | 0.01% | 333 |
|
|
2018
Q3 | $362K | Hold |
2,421
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $340K | Sell |
2,421
-849
| -26% | -$119K | 0.01% | 332 |
|
|
2018
Q1 | $444K | Sell |
3,270
-71
| -2% | -$9.64K | 0.01% | 313 |
|
|
2017
Q4 | $459K | Hold |
3,341
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $432K | Hold |
3,341
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $416K | Sell |
3,341
-779
| -19% | -$97K | 0.01% | 294 |
|
|
2017
Q1 | $500K | Sell |
4,120
-2,280
| -36% | -$277K | 0.02% | 275 |
|
|
2016
Q4 | $738K | Sell |
6,400
-584
| -8% | -$67.3K | 0.03% | 256 |
|
|
2016
Q3 | $777K | Buy |
6,984
+63
| +0.9% | +$7.01K | 0.03% | 251 |
|
|
2016
Q2 | $741K | Hold |
6,921
| – | – | 0.03% | 253 |
|
|
2016
Q1 | $725K | Buy |
6,921
+450
| +7% | +$47.1K | 0.03% | 256 |
|
|
2015
Q4 | $675K | Buy |
6,471
+1,519
| +31% | +$158K | 0.03% | 258 |
|
|
2015
Q3 | $489K | Sell |
4,952
-85
| -2% | -$8.39K | 0.02% | 276 |
|
|
2015
Q2 | $540K | Sell |
5,037
-15
| -0.3% | -$1.61K | 0.02% | 292 |
|
|
2015
Q1 | $542K | Hold |
5,052
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $536K | Hold |
5,052
| – | – | 0.02% | 297 |
|
|
2014
Q3 | $512K | Sell |
5,052
-1,200
| -19% | -$122K | 0.02% | 299 |
|
|
2014
Q2 | $636K | Buy |
6,252
+700
| +13% | +$71.2K | 0.03% | 278 |
|
|
2014
Q1 | $541K | Buy |
5,552
+849
| +18% | +$82.7K | 0.02% | 285 |
|
|
2013
Q4 | $451K | Buy |
4,703
+1,500
| +47% | +$144K | 0.02% | 283 |
|
|
2013
Q3 | $281K | Sell |
3,203
-4,324
| -57% | -$379K | 0.01% | 323 |
|
|
2013
Q2 | $622K | Buy |
+7,527
| New | +$622K | 0.03% | 257 |
|