CULLEN/FROST BANKERS, INC. – Vanguard Mid Cap Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$73.03M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 6.69K shares | -2.17M | $187.98 | 388.51K |
| Q2 2022 | share | Increase | +2.07% | 7.72K shares | -13.76M | $196.97 | 381.81K |
| Q1 2022 | share | Increase | +3.22% | 11.67K shares | -3.36M | $237.84 | 374.08K |
| Q4 2021 | share | Increase | +3.91% | 13.62K shares | 9.75M | $254.95 | 362.41K |
| Q3 2021 | share | Increase | +4.01% | 13.44K shares | 2.98M | $236.76 | 348.78K |
| Q2 2021 | share | Increase | +4.45% | 14.30K shares | 8.53M | $236.75 | 335.34K |
| Q1 2021 | share | Decrease | -3.84% | -12.82K shares | 2.02M | $220.14 | 321.04K |
| Q4 2020 | share | Increase | +4.86% | 15.48K shares | 12.91M | $205.06 | 333.86K |
| Q3 2020 | share | Decrease | -2.22% | -7.22K shares | 2.74M | $174.01 | 318.38K |
| Q2 2020 | share | Increase | +7.65% | 23.13K shares | 13.54M | $161.2 | 325.60K |
| Q1 2020 | share | Increase | +4.59% | 13.27K shares | -11.70M | $128.95 | 302.47K |
| Q4 2019 | share | Increase | +8.17% | 21.83K shares | 6.72M | $173.69 | 289.20K |
| Q3 2019 | share | Increase | +19.09% | 42.86K shares | 7.28M | $162.47 | 267.36K |
| Q2 2019 | share | Decrease | -10.71% | -26.92K shares | -1.69M | $161.53 | 224.50K |
| Q1 2019 | share | Increase | +9.74% | 22.31K shares | 7.56M | $154.8 | 251.43K |
| Q4 2018 | share | Decrease | -2.12% | -4.96K shares | -6.77M | $132.61 | 229.11K |
| Q3 2018 | share | Decrease | -1.78% | -4.23K shares | 865K | $156.74 | 234.08K |
| Q2 2018 | share | Decrease | -8.58% | -22.35K shares | -2.63M | $149.8 | 238.32K |
| Q1 2018 | share | Increase | +0.32% | 836 shares | -20K | $146.03 | 260.67K |
| Q4 2017 | share | Increase | +1.57% | 4.02K shares | 2.61M | $146.08 | 259.84K |
| Q3 2017 | share | Increase | +3.57% | 8.80K shares | 2.40M | $138.16 | 255.82K |
| Q2 2017 | share | Increase | +8.28% | 18.88K shares | 3.44M | $133.49 | 247.01K |
| Q1 2017 | share | Increase | +6.97% | 14.85K shares | 3.69M | $129.99 | 228.13K |
| Q4 2016 | share | Increase | +15.13% | 28.02K shares | 4.09M | $122.48 | 213.27K |
| Q3 2016 | share | Increase | +5.62% | 9.85K shares | 2.29M | $119.85 | 185.25K |
| Q2 2016 | share | Increase | +13.08% | 20.28K shares | 2.88M | $114.02 | 175.39K |
| Q1 2016 | share | Increase | +4.78% | 7.07K shares | 1.02M | $111.38 | 155.10K |