Cullen/Frost Bankers’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $470K | Sell |
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|
2025
Q2 | $477K | Sell |
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|
2025
Q1 | $758K | Buy |
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|
2024
Q4 | $660K | Sell |
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|
2024
Q3 | $711K | Buy |
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|
2024
Q2 | $427K | Buy |
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|
2024
Q1 | $358K | Sell |
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|
2023
Q4 | $332K | Sell |
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|
2023
Q3 | $326K | Buy |
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|
2023
Q2 | $332K | Sell |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $535K | Buy |
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|
2022
Q3 | $420K | Hold |
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|
2022
Q2 | $448K | Hold |
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|
2022
Q1 | $502K | Buy |
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|
2021
Q4 | $397K | Hold |
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|
2021
Q3 | $365K | Sell |
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|
2021
Q2 | $449K | Buy |
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|
2021
Q1 | $352K | Buy |
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|
2020
Q4 | $295K | Buy |
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|
2020
Q3 | $220K | Buy |
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|
2020
Q2 | $112K | Buy |
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|
2020
Q1 | $51K | Hold |
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|
2019
Q4 | $68K | Hold |
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|
2019
Q3 | $63K | Hold |
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|
2019
Q2 | $63K | Hold |
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|
2019
Q1 | $61K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $833K | Buy |
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|
2018
Q2 | $722K | Sell |
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|
2018
Q1 | $2.48M | Hold |
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|
2017
Q4 | $2.55M | Buy |
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|
2017
Q3 | $2.38M | Sell |
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|
2017
Q2 | $4.18M | Hold |
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|
2017
Q1 | $4.13M | Hold |
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|
2016
Q4 | $4.03M | Hold |
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|
2016
Q3 | $3.77M | Hold |
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|
2016
Q2 | $3.68M | Sell |
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|
2016
Q1 | $3.64M | Sell |
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|
2015
Q4 | $3.67M | Buy |
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