Cullen/Frost Bankers’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
575
+275
| +92% | +$53K | ﹤0.01% | 622 |
|
|
2025
Q1 | $51.7K | Hold |
300
| – | – | ﹤0.01% | 717 |
|
|
2024
Q4 | $57K | Hold |
300
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $54.6K | Hold |
300
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $50.6K | Hold |
300
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $52.6K | Hold |
300
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $49.3K | Sell |
300
-102
| -25% | -$16.8K | ﹤0.01% | 665 |
|
|
2023
Q3 | $57.6K | Sell |
402
-988
| -71% | -$142K | ﹤0.01% | 698 |
|
|
2023
Q2 | $207K | Buy |
1,390
+989
| +247% | +$147K | ﹤0.01% | 496 |
|
|
2023
Q1 | $56.3K | Hold |
401
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $53.3K | Buy |
401
+101
| +34% | +$13.4K | ﹤0.01% | 689 |
|
|
2022
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $39K | Hold |
300
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $50K | Hold |
300
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $55K | Hold |
300
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $55K | Hold |
300
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $57K | Hold |
300
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $53K | Hold |
300
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $49K | Hold |
300
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $39K | Hold |
300
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 720 |
|