CULLEN/FROST BANKERS, INC. – Vanguard Small Cap Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$41.35M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 10.43K shares | 580K | $170.91 | 241.94K |
| Q2 2022 | share | Increase | +6.43% | 13.98K shares | -5.45M | $176.11 | 231.50K |
| Q1 2022 | share | Increase | +19.75% | 35.87K shares | 5.17M | $212.52 | 217.52K |
| Q4 2021 | share | Increase | +13.01% | 20.91K shares | 5.90M | $226.36 | 181.65K |
| Q3 2021 | share | Increase | +5.18% | 7.91K shares | 719K | $218.67 | 160.73K |
| Q2 2021 | share | Increase | +4.29% | 6.28K shares | 3.05M | $224.69 | 152.82K |
| Q1 2021 | share | Decrease | -3.09% | -4.67K shares | 1.93M | $213 | 146.53K |
| Q4 2020 | share | Increase | +3.64% | 5.31K shares | 6.99M | $193.18 | 151.20K |
| Q3 2020 | share | Decrease | -6.30% | -9.80K shares | -250K | $151.92 | 145.89K |
| Q2 2020 | share | Decrease | -3.72% | -6.01K shares | 4.02M | $143.42 | 155.70K |
| Q1 2020 | share | Decrease | -5.61% | -9.60K shares | -9.70M | $113.37 | 161.71K |
| Q4 2019 | share | Decrease | -0.57% | -974 shares | 1.86M | $162.11 | 171.31K |
| Q3 2019 | share | Increase | +16.02% | 23.79K shares | 3.25M | $149.81 | 172.28K |
| Q2 2019 | share | Decrease | -15.10% | -26.40K shares | -2.66M | $152.07 | 148.49K |
| Q1 2019 | share | Increase | +5.89% | 9.72K shares | 4.12M | $147.86 | 174.89K |
| Q4 2018 | share | Increase | +1.16% | 1.9K shares | -4.74M | $127.32 | 165.17K |
| Q3 2018 | share | Decrease | -2.18% | -3.64K shares | 561K | $155.93 | 163.27K |
| Q2 2018 | share | Decrease | -9.40% | -17.31K shares | -1.08M | $148.71 | 166.91K |
| Q1 2018 | share | Decrease | -1.14% | -2.11K shares | -476K | $140.01 | 184.23K |
| Q4 2017 | share | Increase | +1.76% | 3.22K shares | 1.66M | $140.42 | 186.35K |
| Q3 2017 | share | Increase | +2.95% | 5.24K shares | 1.77M | $133.56 | 183.13K |
| Q2 2017 | share | Increase | +9.67% | 15.69K shares | 2.49M | $127.61 | 177.88K |
| Q1 2017 | share | Increase | +5.06% | 7.81K shares | 1.70M | $125.24 | 162.19K |
| Q4 2016 | share | Increase | +12.57% | 17.23K shares | 3.15M | $120.78 | 154.38K |
| Q3 2016 | share | Increase | +1.31% | 1.77K shares | 1.09M | $113.78 | 137.15K |
| Q2 2016 | share | Increase | +4.57% | 5.91K shares | 1.22M | $107.21 | 135.37K |
| Q1 2016 | share | Decrease | -0.41% | -533 shares | 50K | $103.05 | 129.46K |