CULLEN/FROST BANKERS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$26.60M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -13.68K shares | -4.33M | $36.49 | 729.00K |
| Q2 2022 | share | Increase | +20.34% | 125.53K shares | 2.46M | $41.65 | 742.69K |
| Q1 2022 | share | Increase | +38.06% | 170.14K shares | 6.36M | $46.13 | 617.16K |
| Q4 2021 | share | Increase | +58.36% | 164.74K shares | 7.99M | $49.59 | 447.02K |
| Q3 2021 | share | Increase | +16.93% | 40.86K shares | 1.00M | $50.01 | 282.27K |
| Q2 2021 | share | Increase | +10.60% | 23.14K shares | 1.75M | $53.8 | 241.41K |
| Q1 2021 | share | Increase | +18.49% | 34.06K shares | 2.13M | $51.29 | 218.27K |
| Q4 2020 | share | Increase | +6.69% | 11.55K shares | 1.76M | $49.31 | 184.21K |
| Q3 2020 | share | Decrease | -0.84% | -1.46K shares | 569K | $42.29 | 172.65K |
| Q2 2020 | share | Decrease | -21.48% | -47.64K shares | -543K | $38.37 | 174.11K |
| Q1 2020 | share | Increase | +9.29% | 18.84K shares | -1.58M | $32.36 | 221.75K |
| Q4 2019 | share | Increase | +17.34% | 29.99K shares | 2.06M | $42.81 | 202.91K |
| Q3 2019 | share | Increase | +69.15% | 70.69K shares | 2.61M | $38.27 | 172.92K |
| Q2 2019 | share | Decrease | -31.10% | -46.15K shares | -1.30M | $39.92 | 102.23K |
| Q1 2019 | share | Increase | +45.39% | 46.32K shares | 1.76M | $39.62 | 148.38K |
| Q4 2018 | share | Decrease | -24.48% | -33.08K shares | -1.65M | $35.45 | 102.06K |
| Q3 2018 | share | Decrease | -2.55% | -3.54K shares | -312K | $37.89 | 135.14K |
| Q2 2018 | share | Decrease | -14.52% | -23.55K shares | -1.76M | $38.55 | 138.68K |
| Q1 2018 | share | Decrease | -2.06% | -3.41K shares | 17K | $42.64 | 162.23K |
| Q4 2017 | share | Increase | +14.44% | 20.89K shares | 1.29M | $41.59 | 165.64K |
| Q3 2017 | share | Increase | +1.00% | 1.42K shares | 455K | $39.29 | 144.75K |
| Q2 2017 | share | Increase | +12.39% | 15.79K shares | 787K | $36.39 | 143.32K |
| Q1 2017 | share | Decrease | -0.87% | -1.12K shares | 462K | $35.18 | 127.52K |
| Q4 2016 | share | Increase | +39.15% | 36.19K shares | 1.12M | $31.64 | 128.64K |
| Q3 2016 | share | Decrease | -2.79% | -2.65K shares | 129K | $33.11 | 92.45K |
| Q2 2016 | share | Increase | +9.59% | 8.32K shares | 349K | $30.62 | 95.10K |
| Q1 2016 | share | Increase | +33.51% | 21.78K shares | 875K | $29.86 | 86.78K |