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CULLEN/FROST BANKERS, INC. > VUG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Growth ETFVUG481,87040,654136,350,018,00026,293,253,000$282,960.17
03/31/2023Vanguard Growth ETFVUG441,21696,793110,056,765,000109,983,076,000$249,439.65
09/30/2022Vanguard Growth ETFVUG344,42364,09473,689,00011,206,000$213.95
06/30/2022Vanguard Growth ETFVUG280,32962,95062,483,000-35,000$222.89
03/31/2022Vanguard Growth ETFVUG217,37976,92862,518,00017,447,000$287.60
12/31/2021Vanguard Growth ETFVUG140,45124,16545,071,00011,328,000$320.90
09/30/2021Vanguard Growth ETFVUG116,2868,79933,743,0002,915,000$290.17
06/30/2021Vanguard Growth ETFVUG107,4871,16830,828,0003,500,000$286.81
03/31/2021Vanguard Growth ETFVUG106,3192,77827,328,0001,097,000$257.04
12/31/2020Vanguard Growth ETFVUG103,5412,27426,231,0003,182,000$253.34
09/30/2020Vanguard Growth ETFVUG101,26757123,049,0002,699,000$227.61
06/30/2020Vanguard Growth ETFVUG100,6961,52420,350,0004,810,000$202.09
03/31/2020Vanguard Growth ETFVUG99,172-3,25715,540,000-3,119,000$156.70
12/31/2019Vanguard Growth ETFVUG102,4291,17418,659,0001,822,000$182.17
09/30/2019Vanguard Growth ETFVUG101,25534,78716,837,0005,976,000$166.28
06/30/2019Vanguard Growth ETFVUG66,468-35,74410,861,000-4,065,000$163.40
03/31/2019Vanguard Growth ETFVUG102,21229,30714,926,0005,132,000$146.03
12/31/2018Vanguard Growth ETFVUG72,905-4,4869,794,000-2,669,000$134.34
09/30/2018Vanguard Growth ETFVUG77,391-5,15812,463,00097,000$161.04
06/30/2018Vanguard Growth ETFVUG82,549-23,77312,366,000-2,719,000$149.80
03/31/2018Vanguard Growth ETFVUG106,322-3,41215,085,000-349,000$141.88
12/31/2017Vanguard Growth ETFVUG109,7342,75015,434,0001,232,000$140.65
09/30/2017Vanguard Growth ETFVUG106,9847714,202,000621,000$132.75
06/30/2017Vanguard Growth ETFVUG106,907106,90713,581,00013,581,000$127.04
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