VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,696 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 21,756 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 18,450 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 13,761 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 11,097 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 29,223 Value ($000) $1,469 Avg Close — Range —
Q2 2024
Shares 4,708 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,997 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 388 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 156 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 179 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 2,350 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 2,350 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 2,350 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 1,920 Value ($000) $110 Avg Close — Range —