CULLEN/FROST BANKERS, INC. – Vanguard Growth Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$73.68M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.86% | 64.09K shares | 11.20M | $213.95 | 344.42K |
| Q2 2022 | share | Increase | +28.96% | 62.95K shares | -35K | $222.89 | 280.32K |
| Q1 2022 | share | Increase | +54.77% | 76.92K shares | 17.44M | $287.6 | 217.37K |
| Q4 2021 | share | Increase | +20.78% | 24.16K shares | 11.32M | $322.48 | 140.45K |
| Q3 2021 | share | Increase | +8.19% | 8.79K shares | 2.91M | $290.17 | 116.28K |
| Q2 2021 | share | Increase | +1.10% | 1.16K shares | 3.5M | $286.51 | 107.48K |
| Q1 2021 | share | Increase | +2.68% | 2.77K shares | 1.09M | $256.43 | 106.31K |
| Q4 2020 | share | Increase | +2.25% | 2.27K shares | 3.18M | $252.36 | 103.54K |
| Q3 2020 | share | Increase | +0.57% | 571 shares | 2.69M | $226.32 | 101.26K |
| Q2 2020 | share | Increase | +1.54% | 1.52K shares | 4.81M | $200.57 | 100.69K |
| Q1 2020 | share | Decrease | -3.18% | -3.25K shares | -3.11M | $155.19 | 99.17K |
| Q4 2019 | share | Increase | +1.16% | 1.17K shares | 1.82M | $179.98 | 102.42K |
| Q3 2019 | share | Increase | +52.34% | 34.78K shares | 5.97M | $163.82 | 101.25K |
| Q2 2019 | share | Decrease | -34.97% | -35.74K shares | -4.06M | $160.6 | 66.46K |
| Q1 2019 | share | Increase | +40.20% | 29.30K shares | 5.13M | $153.36 | 102.21K |
| Q4 2018 | share | Decrease | -5.80% | -4.48K shares | -2.66M | $131.34 | 72.90K |
| Q3 2018 | share | Decrease | -6.25% | -5.15K shares | 97K | $156.79 | 77.39K |
| Q2 2018 | share | Decrease | -22.36% | -23.77K shares | -2.71M | $145.44 | 82.54K |
| Q1 2018 | share | Decrease | -3.11% | -3.41K shares | -349K | $137.36 | 106.32K |
| Q4 2017 | share | Increase | +2.57% | 2.75K shares | 1.23M | $135.83 | 109.73K |
| Q3 2017 | share | Increase | +0.07% | 77 shares | 621K | $127.77 | 106.98K |
| Q2 2017 | share | Decrease | -3.74% | -4.15K shares | 69K | $121.89 | 106.90K |
| Q1 2017 | share | Decrease | -5.81% | -6.85K shares | 367K | $116.42 | 111.06K |
| Q4 2016 | share | Decrease | -1.27% | -1.52K shares | -267K | $106.35 | 117.91K |
| Q3 2016 | share | Increase | +15.14% | 15.70K shares | 2.29M | $106.62 | 119.43K |
| Q2 2016 | share | Increase | +5.54% | 5.44K shares | 658K | $101.44 | 103.73K |
| Q1 2016 | share | Decrease | -0.08% | -76 shares | -2K | $100.42 | 98.28K |