Cullen/Frost Bankers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
744,286
-26,700
| -3% | -$1.32M | 0.46% | 52 |
|
|
2025
Q1 | $34.9M | Sell |
770,986
-44,105
| -5% | -$2M | 0.49% | 52 |
|
|
2024
Q4 | $35.9M | Sell |
815,091
-21,295
| -3% | -$938K | 0.49% | 46 |
|
|
2024
Q3 | $40M | Sell |
836,386
-74,976
| -8% | -$3.59M | 0.55% | 38 |
|
|
2024
Q2 | $39.9M | Sell |
911,362
-173,705
| -16% | -$7.6M | 0.58% | 41 |
|
|
2024
Q1 | $45.3M | Sell |
1,085,067
-251,038
| -19% | -$10.5M | 0.67% | 34 |
|
|
2023
Q4 | $54.9M | Buy |
1,336,105
+202,882
| +18% | +$8.34M | 0.86% | 30 |
|
|
2023
Q3 | $44.4M | Buy |
1,133,223
+57,685
| +5% | +$2.26M | 0.77% | 33 |
|
|
2023
Q2 | $43.8M | Buy |
1,075,538
+63,065
| +6% | +$2.57M | 0.74% | 31 |
|
|
2023
Q1 | $40.9M | Sell |
1,012,473
-6,061
| -0.6% | -$245K | 0.75% | 31 |
|
|
2022
Q4 | $39.7M | Buy |
1,018,534
+289,525
| +40% | +$11.3M | 0.76% | 31 |
|
|
2022
Q3 | $26.6M | Sell |
729,009
-13,688
| -2% | -$499K | 0.61% | 38 |
|
|
2022
Q2 | $30.9M | Buy |
742,697
+125,536
| +20% | +$5.23M | 0.69% | 33 |
|
|
2022
Q1 | $28.5M | Buy |
617,161
+170,140
| +38% | +$7.85M | 0.55% | 45 |
|
|
2021
Q4 | $22.1M | Buy |
447,021
+164,743
| +58% | +$8.15M | 0.42% | 62 |
|
|
2021
Q3 | $14.1M | Buy |
282,278
+40,861
| +17% | +$2.04M | 0.29% | 90 |
|
|
2021
Q2 | $13.1M | Buy |
241,417
+23,141
| +11% | +$1.26M | 0.26% | 93 |
|
|
2021
Q1 | $11.4M | Buy |
218,276
+34,065
| +18% | +$1.77M | 0.25% | 97 |
|
|
2020
Q4 | $9.23M | Buy |
184,211
+11,558
| +7% | +$579K | 0.21% | 114 |
|
|
2020
Q3 | $7.47M | Sell |
172,653
-1,464
| -0.8% | -$63.3K | 0.19% | 118 |
|
|
2020
Q2 | $6.9M | Sell |
174,117
-47,642
| -21% | -$1.89M | 0.18% | 121 |
|
|
2020
Q1 | $7.44M | Buy |
221,759
+18,847
| +9% | +$632K | 0.26% | 103 |
|
|
2019
Q4 | $9.02M | Buy |
202,912
+29,991
| +17% | +$1.33M | 0.25% | 109 |
|
|
2019
Q3 | $6.96M | Buy |
172,921
+70,690
| +69% | +$2.85M | 0.21% | 121 |
|
|
2019
Q2 | $4.35M | Sell |
102,231
-46,152
| -31% | -$1.96M | 0.13% | 148 |
|
|
2019
Q1 | $5.65M | Buy |
148,383
+46,322
| +45% | +$1.77M | 0.17% | 134 |
|
|
2018
Q4 | $3.89M | Sell |
102,061
-33,082
| -24% | -$1.26M | 0.14% | 154 |
|
|
2018
Q3 | $5.54M | Sell |
135,143
-3,540
| -3% | -$145K | 0.17% | 137 |
|
|
2018
Q2 | $5.85M | Sell |
138,683
-23,551
| -15% | -$994K | 0.18% | 132 |
|
|
2018
Q1 | $7.62M | Sell |
162,234
-3,412
| -2% | -$160K | 0.22% | 124 |
|
|
2017
Q4 | $7.61M | Buy |
165,646
+20,895
| +14% | +$959K | 0.24% | 124 |
|
|
2017
Q3 | $6.31M | Buy |
144,751
+1,427
| +1% | +$62.2K | 0.21% | 133 |
|
|
2017
Q2 | $5.85M | Buy |
143,324
+15,799
| +12% | +$645K | 0.2% | 141 |
|
|
2017
Q1 | $5.07M | Sell |
127,525
-1,124
| -0.9% | -$44.6K | 0.17% | 142 |
|
|
2016
Q4 | $4.6M | Buy |
128,649
+36,197
| +39% | +$1.3M | 0.16% | 149 |
|
|
2016
Q3 | $3.48M | Sell |
92,452
-2,655
| -3% | -$99.9K | 0.13% | 161 |
|
|
2016
Q2 | $3.35M | Buy |
95,107
+8,326
| +10% | +$293K | 0.12% | 157 |
|
|
2016
Q1 | $3M | Buy |
86,781
+21,783
| +34% | +$753K | 0.11% | 159 |
|
|
2015
Q4 | $2.13M | Sell |
64,998
-2,758
| -4% | -$90.2K | 0.08% | 182 |
|
|
2015
Q3 | $2.24M | Sell |
67,756
-14,185
| -17% | -$469K | 0.09% | 179 |
|
|
2015
Q2 | $3.35M | Sell |
81,941
-4,570
| -5% | -$187K | 0.12% | 157 |
|
|
2015
Q1 | $3.54M | Buy |
86,511
+19,012
| +28% | +$777K | 0.13% | 156 |
|
|
2014
Q4 | $2.7M | Buy |
67,499
+4,574
| +7% | +$183K | 0.1% | 171 |
|
|
2014
Q3 | $2.63M | Buy |
62,925
+2,934
| +5% | +$122K | 0.11% | 170 |
|
|
2014
Q2 | $2.59M | Buy |
59,991
+4,941
| +9% | +$213K | 0.1% | 175 |
|
|
2014
Q1 | $2.23M | Buy |
55,050
+28,676
| +109% | +$1.16M | 0.1% | 182 |
|
|
2013
Q4 | $1.09M | Buy |
26,374
+5,662
| +27% | +$233K | 0.05% | 235 |
|
|
2013
Q3 | $831K | Buy |
20,712
+1,551
| +8% | +$62.2K | 0.04% | 246 |
|
|
2013
Q2 | $743K | Buy |
+19,161
| New | +$743K | 0.04% | 245 |
|