CULLEN/FROST BANKERS, INC. – Vanguard Large Cap Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$6.64M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.52% | -3.3K shares | -926K | $163.56 | 40.60K |
| Q2 2022 | share | Decrease | -6.06% | -2.83K shares | -2.17M | $172.35 | 43.90K |
| Q1 2022 | share | Increase | +53.71% | 16.33K shares | 3.02M | $208.49 | 46.73K |
| Q4 2021 | share | Increase | +6.78% | 1.93K shares | 999K | $220.97 | 30.40K |
| Q3 2021 | share | Increase | +4.63% | 1.26K shares | 258K | $200.92 | 28.47K |
| Q2 2021 | share | Decrease | -1.00% | -275 shares | 369K | $200.14 | 27.21K |
| Q1 2021 | share | Increase | +2.07% | 557 shares | 361K | $184.16 | 27.48K |
| Q4 2020 | share | Increase | +2.56% | 672 shares | 625K | $174.08 | 26.93K |
| Q3 2020 | share | Decrease | -47.29% | -23.56K shares | -3.01M | $154.35 | 26.26K |
| Q2 2020 | share | Increase | +23.77% | 9.56K shares | 2.35M | $140.53 | 49.82K |
| Q1 2020 | share | Increase | +4.49% | 1.72K shares | -929K | $115.87 | 40.25K |
| Q4 2019 | share | Increase | +10.15% | 3.55K shares | 928K | $143.88 | 38.52K |
| Q3 2019 | share | Decrease | -1.44% | -510 shares | -13K | $132 | 34.97K |
| Q2 2019 | share | 0.00% | 0 shares | 175K | $129.91 | 35.48K | |
| Q1 2019 | share | Decrease | -8.20% | -3.17K shares | 166K | $124.61 | 35.48K |
| Q4 2018 | share | Increase | +0.09% | 34 shares | -717K | $109.63 | 38.65K |
| Q3 2018 | share | 0.00% | 0 shares | 338K | $126.65 | 38.62K | |
| Q2 2018 | share | Decrease | -15.30% | -6.97K shares | -708K | $117.78 | 38.62K |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $113.92 | 45.6K | |
| Q4 2017 | share | Decrease | -6.20% | -3.01K shares | -20K | $114.71 | 45.6K |
| Q3 2017 | share | 0.00% | 0 shares | 213K | $107.48 | 48.61K | |
| Q2 2017 | share | Increase | +0.13% | 61 shares | 149K | $102.88 | 48.61K |
| Q1 2017 | share | Increase | +3.07% | 1.44K shares | 425K | $99.74 | 48.55K |
| Q4 2016 | share | Increase | +0.08% | 40 shares | 156K | $94.02 | 47.11K |
| Q3 2016 | share | Increase | +15.17% | 6.2K shares | 750K | $90.56 | 47.07K |
| Q2 2016 | share | Increase | +4.47% | 1.75K shares | 239K | $87.04 | 40.87K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $84.99 | 39.12K |