Cullen/Frost Bankers’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
2,702
-1,689
| -38% | -$298K | 0.01% | 419 |
|
|
2025
Q1 | $758K | Buy |
4,391
+491
| +13% | +$84.8K | 0.01% | 344 |
|
|
2024
Q4 | $660K | Sell |
3,900
-173
| -4% | -$29.3K | 0.01% | 355 |
|
|
2024
Q3 | $711K | Buy |
4,073
+1,413
| +53% | +$247K | 0.01% | 357 |
|
|
2024
Q2 | $427K | Buy |
2,660
+463
| +21% | +$74.3K | 0.01% | 400 |
|
|
2024
Q1 | $358K | Sell |
2,197
-25
| -1% | -$4.07K | 0.01% | 407 |
|
|
2023
Q4 | $332K | Sell |
2,222
-139
| -6% | -$20.8K | 0.01% | 418 |
|
|
2023
Q3 | $326K | Buy |
2,361
+25
| +1% | +$3.45K | 0.01% | 434 |
|
|
2023
Q2 | $332K | Sell |
2,336
-6,288
| -73% | -$893K | 0.01% | 441 |
|
|
2023
Q1 | $1.19M | Buy |
8,624
+4,812
| +126% | +$665K | 0.02% | 278 |
|
|
2022
Q4 | $535K | Buy |
3,812
+412
| +12% | +$57.8K | 0.01% | 380 |
|
|
2022
Q3 | $420K | Hold |
3,400
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $448K | Hold |
3,400
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $502K | Buy |
3,400
+700
| +26% | +$103K | 0.01% | 397 |
|
|
2021
Q4 | $397K | Hold |
2,700
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $365K | Sell |
2,700
-566
| -17% | -$76.5K | 0.01% | 441 |
|
|
2021
Q2 | $449K | Buy |
3,266
+588
| +22% | +$80.8K | 0.01% | 416 |
|
|
2021
Q1 | $352K | Buy |
2,678
+200
| +8% | +$26.3K | 0.01% | 440 |
|
|
2020
Q4 | $295K | Buy |
2,478
+373
| +18% | +$44.4K | 0.01% | 435 |
|
|
2020
Q3 | $220K | Buy |
2,105
+977
| +87% | +$102K | 0.01% | 455 |
|
|
2020
Q2 | $112K | Buy |
1,128
+560
| +99% | +$55.6K | ﹤0.01% | 521 |
|
|
2020
Q1 | $51K | Hold |
568
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $68K | Hold |
568
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $63K | Hold |
568
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $63K | Hold |
568
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $61K | Buy |
+568
| New | +$61K | ﹤0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-7,526
| Closed | -$833K | – | 411 |
|
|
2018
Q3 | $833K | Buy |
7,526
+568
| +8% | +$62.9K | 0.03% | 257 |
|
|
2018
Q2 | $722K | Sell |
6,958
-17,067
| -71% | -$1.77M | 0.02% | 265 |
|
|
2018
Q1 | $2.48M | Hold |
24,025
| – | – | 0.07% | 191 |
|
|
2017
Q4 | $2.55M | Buy |
24,025
+175
| +0.7% | +$18.6K | 0.08% | 183 |
|
|
2017
Q3 | $2.38M | Sell |
23,850
-19,433
| -45% | -$1.94M | 0.08% | 190 |
|
|
2017
Q2 | $4.18M | Hold |
43,283
| – | – | 0.14% | 160 |
|
|
2017
Q1 | $4.13M | Hold |
43,283
| – | – | 0.14% | 154 |
|
|
2016
Q4 | $4.03M | Hold |
43,283
| – | – | 0.14% | 155 |
|
|
2016
Q3 | $3.77M | Hold |
43,283
| – | – | 0.14% | 154 |
|
|
2016
Q2 | $3.68M | Sell |
43,283
-854
| -2% | -$72.6K | 0.14% | 151 |
|
|
2016
Q1 | $3.64M | Sell |
44,137
-845
| -2% | -$69.6K | 0.14% | 143 |
|
|
2015
Q4 | $3.67M | Buy |
+44,982
| New | +$3.67M | 0.14% | 147 |
|