Cullen/Frost Bankers’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
46,938
-1,045
| -2% | -$298K | 0.17% | 127 |
|
|
2025
Q1 | $12.3M | Buy |
47,983
+660
| +1% | +$170K | 0.17% | 126 |
|
|
2024
Q4 | $12.8M | Buy |
47,323
+4,193
| +10% | +$1.13M | 0.17% | 122 |
|
|
2024
Q3 | $11.4M | Buy |
43,130
+4,995
| +13% | +$1.32M | 0.15% | 141 |
|
|
2024
Q2 | $9.52M | Buy |
38,135
+306
| +0.8% | +$76.4K | 0.14% | 148 |
|
|
2024
Q1 | $9.07M | Sell |
37,829
-8,424
| -18% | -$2.02M | 0.13% | 160 |
|
|
2023
Q4 | $10.1M | Sell |
46,253
-2,287
| -5% | -$499K | 0.16% | 147 |
|
|
2023
Q3 | $9.5M | Sell |
48,540
-2,583
| -5% | -$505K | 0.17% | 142 |
|
|
2023
Q2 | $10.4M | Sell |
51,123
-1,001
| -2% | -$203K | 0.18% | 133 |
|
|
2023
Q1 | $9.74M | Sell |
52,124
-5,900
| -10% | -$1.1M | 0.18% | 140 |
|
|
2022
Q4 | $10.1M | Buy |
58,024
+17,418
| +43% | +$3.03M | 0.19% | 132 |
|
|
2022
Q3 | $6.64M | Sell |
40,606
-3,300
| -8% | -$540K | 0.15% | 147 |
|
|
2022
Q2 | $7.57M | Sell |
43,906
-2,831
| -6% | -$488K | 0.17% | 142 |
|
|
2022
Q1 | $9.74M | Buy |
46,737
+16,332
| +54% | +$3.4M | 0.19% | 132 |
|
|
2021
Q4 | $6.72M | Buy |
30,405
+1,931
| +7% | +$427K | 0.13% | 162 |
|
|
2021
Q3 | $5.72M | Buy |
28,474
+1,260
| +5% | +$253K | 0.12% | 173 |
|
|
2021
Q2 | $5.46M | Sell |
27,214
-275
| -1% | -$55.2K | 0.11% | 177 |
|
|
2021
Q1 | $5.09M | Buy |
27,489
+557
| +2% | +$103K | 0.11% | 173 |
|
|
2020
Q4 | $4.73M | Buy |
26,932
+672
| +3% | +$118K | 0.11% | 170 |
|
|
2020
Q3 | $4.11M | Sell |
26,260
-23,564
| -47% | -$3.69M | 0.1% | 169 |
|
|
2020
Q2 | $7.13M | Buy |
49,824
+9,569
| +24% | +$1.37M | 0.19% | 119 |
|
|
2020
Q1 | $4.77M | Buy |
40,255
+1,728
| +4% | +$205K | 0.17% | 135 |
|
|
2019
Q4 | $5.7M | Buy |
38,527
+3,550
| +10% | +$525K | 0.16% | 141 |
|
|
2019
Q3 | $4.77M | Sell |
34,977
-510
| -1% | -$69.5K | 0.14% | 148 |
|
|
2019
Q2 | $4.78M | Hold |
35,487
| – | – | 0.15% | 143 |
|
|
2019
Q1 | $4.61M | Sell |
35,487
-3,171
| -8% | -$412K | 0.14% | 148 |
|
|
2018
Q4 | $4.44M | Buy |
38,658
+34
| +0.1% | +$3.91K | 0.17% | 139 |
|
|
2018
Q3 | $5.16M | Hold |
38,624
| – | – | 0.16% | 145 |
|
|
2018
Q2 | $4.82M | Sell |
38,624
-6,976
| -15% | -$870K | 0.15% | 149 |
|
|
2018
Q1 | $5.53M | Hold |
45,600
| – | – | 0.16% | 143 |
|
|
2017
Q4 | $5.59M | Sell |
45,600
-3,016
| -6% | -$370K | 0.18% | 143 |
|
|
2017
Q3 | $5.61M | Hold |
48,616
| – | – | 0.18% | 144 |
|
|
2017
Q2 | $5.4M | Buy |
48,616
+61
| +0.1% | +$6.77K | 0.18% | 144 |
|
|
2017
Q1 | $5.25M | Buy |
48,555
+1,445
| +3% | +$156K | 0.18% | 138 |
|
|
2016
Q4 | $4.82M | Buy |
47,110
+40
| +0.1% | +$4.1K | 0.17% | 144 |
|
|
2016
Q3 | $4.67M | Buy |
47,070
+6,200
| +15% | +$615K | 0.17% | 145 |
|
|
2016
Q2 | $3.92M | Buy |
40,870
+1,750
| +4% | +$168K | 0.15% | 148 |
|
|
2016
Q1 | $3.68M | Hold |
39,120
| – | – | 0.14% | 142 |
|
|
2015
Q4 | $3.66M | Hold |
39,120
| – | – | 0.14% | 148 |
|
|
2015
Q3 | $3.45M | Buy |
39,120
+3,080
| +9% | +$271K | 0.14% | 150 |
|
|
2015
Q2 | $3.42M | Hold |
36,040
| – | – | 0.13% | 156 |
|
|
2015
Q1 | $3.43M | Buy |
36,040
+26,640
| +283% | +$2.54M | 0.13% | 157 |
|
|
2014
Q4 | $887K | Sell |
9,400
-2,360
| -20% | -$223K | 0.03% | 262 |
|
|
2014
Q3 | $1.06M | Buy |
11,760
+4,390
| +60% | +$397K | 0.04% | 245 |
|
|
2014
Q2 | $663K | Buy |
+7,370
| New | +$663K | 0.03% | 275 |
|