CULLEN/FROST BANKERS, INC. – Vanguard Small Cap Growth Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$7.55M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -709 shares | -213K | $195.13 | 38.72K |
| Q2 2022 | share | Increase | +0.38% | 150 shares | -1.97M | $197.03 | 39.43K |
| Q1 2022 | share | Increase | +0.62% | 242 shares | -1.25M | $248.13 | 39.28K |
| Q4 2021 | share | Increase | +0.55% | 213 shares | 123K | $282.51 | 39.04K |
| Q3 2021 | share | Decrease | -0.83% | -325 shares | -468K | $280.16 | 38.83K |
| Q2 2021 | share | Decrease | -0.40% | -156 shares | 550K | $289.64 | 39.15K |
| Q1 2021 | share | Decrease | -0.42% | -165 shares | 231K | $274.22 | 39.31K |
| Q4 2020 | share | Increase | +0.72% | 281 shares | 2.14M | $267.05 | 39.47K |
| Q3 2020 | share | Decrease | -0.32% | -126 shares | 575K | $214.05 | 39.19K |
| Q2 2020 | share | Decrease | -6.80% | -2.86K shares | 1.50M | $198.5 | 39.32K |
| Q1 2020 | share | Decrease | -0.95% | -405 shares | -2.12M | $149.37 | 42.18K |
| Q4 2019 | share | Increase | +3.15% | 1.30K shares | 946K | $197.19 | 42.59K |
| Q3 2019 | share | Decrease | -1.26% | -527 shares | -270K | $180.25 | 41.29K |
| Q2 2019 | share | Decrease | -3.52% | -1.52K shares | -3K | $184.17 | 41.81K |
| Q1 2019 | share | Increase | +13.76% | 5.24K shares | 2.05M | $177.52 | 43.34K |
| Q4 2018 | share | 0.00% | 0 shares | -1.39M | $148.55 | 38.10K | |
| Q3 2018 | share | Decrease | -3.34% | -1.31K shares | 208K | $184.22 | 38.10K |
| Q2 2018 | share | Decrease | -4.36% | -1.79K shares | 172K | $172.62 | 39.41K |
| Q1 2018 | share | Decrease | -6.49% | -2.86K shares | -332K | $160.77 | 41.21K |
| Q4 2017 | share | Increase | +0.60% | 261 shares | 402K | $157.51 | 44.07K |
| Q3 2017 | share | Decrease | -0.12% | -51 shares | 295K | $148.95 | 43.81K |
| Q2 2017 | share | Increase | +0.02% | 9 shares | 223K | $142.01 | 43.86K |
| Q1 2017 | share | Decrease | -1.24% | -549 shares | 257K | $136.89 | 43.85K |
| Q4 2016 | share | Increase | +0.68% | 298 shares | 100K | $129.24 | 44.40K |
| Q3 2016 | share | Increase | +0.15% | 68 shares | 356K | $127.33 | 44.10K |
| Q2 2016 | share | Decrease | -64.55% | -80.19K shares | -9.32M | $119.43 | 44.03K |
| Q1 2016 | share | Decrease | -38.38% | -77.36K shares | -9.69M | $114.37 | 124.23K |