CULLEN/FROST BANKERS, INC. – Vanguard Short-Term Bond Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$12.05M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.30% | 15.05K shares | 839K | $74.82 | 161.15K |
| Q2 2022 | share | Decrease | -12.87% | -21.58K shares | -1.84M | $76.79 | 146.10K |
| Q1 2022 | share | Increase | +9.63% | 14.72K shares | 699K | $77.9 | 167.68K |
| Q4 2021 | share | Decrease | -10.25% | -17.47K shares | -1.60M | $80.84 | 152.96K |
| Q3 2021 | share | Decrease | -40.07% | -113.96K shares | -9.40M | $81.72 | 170.44K |
| Q2 2021 | share | Increase | +1.33% | 3.72K shares | 297K | $81.72 | 284.40K |
| Q1 2021 | share | Increase | +5.59% | 14.86K shares | 1.03M | $81.49 | 280.68K |
| Q4 2020 | share | Increase | +1.07% | 2.81K shares | 194K | $82.02 | 265.82K |
| Q3 2020 | share | Increase | +41.43% | 77.05K shares | 6.38M | $81.75 | 263.01K |
| Q2 2020 | share | Increase | +386.52% | 147.73K shares | 12.31M | $81.47 | 185.96K |
| Q1 2020 | share | Decrease | -5.57% | -2.25K shares | -121K | $80.14 | 38.22K |
| Q4 2019 | share | Increase | +24.71% | 8.02K shares | 640K | $78.33 | 40.47K |
| Q3 2019 | share | Increase | +156.87% | 19.82K shares | 1.60M | $77.92 | 32.45K |
| Q2 2019 | share | Decrease | -56.58% | -16.46K shares | -929K | $77.23 | 12.63K |
| Q1 2019 | share | Increase | +128.73% | 16.37K shares | 947K | $75.88 | 29.09K |
| Q4 2018 | share | Decrease | -11.98% | -1.73K shares | -129K | $74.62 | 12.72K |
| Q3 2018 | share | Decrease | -18.79% | -3.34K shares | -264K | $73.57 | 14.45K |
| Q2 2018 | share | Decrease | -30.78% | -7.91K shares | -625K | $73.37 | 17.79K |
| Q1 2018 | share | Decrease | -11.65% | -3.39K shares | -285K | $73.23 | 25.71K |
| Q4 2017 | share | Increase | +11.87% | 3.08K shares | 225K | $73.63 | 29.10K |
| Q3 2017 | share | Increase | +4.29% | 1.06K shares | 85K | $73.88 | 26.01K |
| Q2 2017 | share | Decrease | -26.79% | -9.13K shares | -725K | $73.6 | 24.94K |
| Q1 2017 | share | Increase | +20.30% | 5.75K shares | 466K | $73.18 | 34.07K |
| Q4 2016 | share | Decrease | -1.55% | -446 shares | -75K | $72.76 | 28.32K |
| Q3 2016 | share | Increase | +25.48% | 5.84K shares | 467K | $73.64 | 28.77K |
| Q2 2016 | share | Decrease | -1.18% | -273 shares | -12K | $73.58 | 22.93K |
| Q1 2016 | share | Increase | +11.82% | 2.45K shares | 220K | $72.93 | 23.20K |