CULLEN/FROST BANKERS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$8.66M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 6.30K shares | -778K | $44.36 | 195.25K |
| Q2 2022 | share | Decrease | -0.30% | -573 shares | -1.47M | $49.96 | 188.94K |
| Q1 2022 | share | Decrease | -10.68% | -22.67K shares | -2.08M | $57.59 | 189.51K |
| Q4 2021 | share | Increase | +6.76% | 13.43K shares | 888K | $61.39 | 212.18K |
| Q3 2021 | share | Increase | +9.43% | 17.13K shares | 603K | $60.96 | 198.74K |
| Q2 2021 | share | Decrease | -2.23% | -4.13K shares | 240K | $63.01 | 181.61K |
| Q1 2021 | share | Increase | +22.65% | 34.30K shares | 2.43M | $59.84 | 185.75K |
| Q4 2020 | share | Increase | +17.00% | 22.00K shares | 2.30M | $57.4 | 151.44K |
| Q3 2020 | share | Decrease | -5.09% | -6.94K shares | 37K | $49.23 | 129.43K |
| Q2 2020 | share | Decrease | -11.01% | -16.87K shares | 207K | $46.15 | 136.38K |
| Q1 2020 | share | Increase | +16.20% | 21.36K shares | -803K | $39.55 | 153.26K |
| Q4 2019 | share | Increase | +5.65% | 7.05K shares | 859K | $51.65 | 131.89K |
| Q3 2019 | share | Increase | +58.40% | 46.03K shares | 2.21M | $47.44 | 124.84K |
| Q2 2019 | share | Decrease | -35.39% | -43.16K shares | -1.52M | $48.16 | 78.81K |
| Q1 2019 | share | Increase | +40.94% | 35.43K shares | 1.59M | $46.82 | 121.98K |
| Q4 2018 | share | Decrease | -18.76% | -19.98K shares | -1.6M | $42.4 | 86.54K |
| Q3 2018 | share | Decrease | -5.51% | -6.21K shares | -299K | $47.94 | 106.53K |
| Q2 2018 | share | Decrease | -19.35% | -27.04K shares | -1.75M | $47.49 | 112.74K |
| Q1 2018 | share | Increase | +5.01% | 6.66K shares | 315K | $49.24 | 139.78K |
| Q4 2017 | share | Decrease | -2.31% | -3.15K shares | 102K | $49.41 | 133.12K |
| Q3 2017 | share | Increase | +14.84% | 17.60K shares | 1.24M | $47.19 | 136.27K |
| Q2 2017 | share | Decrease | -8.56% | -11.11K shares | -270K | $44.54 | 118.66K |
| Q1 2017 | share | Increase | +3.64% | 4.55K shares | 674K | $42.13 | 129.78K |
| Q4 2016 | share | Increase | +7.09% | 8.28K shares | 221K | $38.79 | 125.22K |
| Q3 2016 | share | Increase | +0.99% | 1.14K shares | 350K | $39.55 | 116.94K |
| Q2 2016 | share | Increase | +18.90% | 18.40K shares | 760K | $37.09 | 115.79K |
| Q1 2016 | share | Increase | +4.79% | 4.45K shares | 168K | $36.88 | 97.38K |