VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 372,079 Value ($000) $18,712 Avg Close Range
Q3 2025
Shares 243,407 Value ($000) $12,187 Avg Close Range
Q2 2025
Shares 320,227 Value ($000) $15,701 Avg Close Range
Q1 2025
Shares 389,564 Value ($000) $19,330 Avg Close Range
Q4 2024
Shares 470,485 Value ($000) $23,585 Avg Close Range
Q3 2024
Shares 362,384 Value ($000) $18,525 Avg Close Range
Q2 2024
Shares 361,057 Value ($000) $18,093 Avg Close Range
Q1 2024
Shares 335,492 Value ($000) $16,976 Avg Close Range
Q4 2023
Shares 507,521 Value ($000) $25,909 Avg Close Range
Q3 2023
Shares 46,280 Value ($000) $2,226 Avg Close Range
Q2 2023
Shares 47,192 Value ($000) $2,370 Avg Close Range
Q1 2023
Shares 47,190 Value ($000) $2,391 Avg Close Range
Q4 2022
Shares 266,075 Value ($000) $13,168 Avg Close Range
Q3 2022
Shares 49,073 Value ($000) $2,362 Avg Close Range
Q2 2022
Shares 49,073 Value ($000) $2,450 Avg Close Range
Q1 2022
Shares 52,273 Value ($000) $2,695 Avg Close Range
Q4 2021
Shares 52,446 Value ($000) $2,880 Avg Close Range
Q3 2021
Shares 52,273 Value ($000) $2,863 Avg Close Range
Q2 2021
Shares 51,928 Value ($000) $2,872 Avg Close Range
Q1 2021
Shares 51,928 Value ($000) $2,837 Avg Close Range
Q4 2020
Shares 51,928 Value ($000) $2,866 Avg Close Range
Q3 2020
Shares 51,928 Value ($000) $2,827 Avg Close Range
Q2 2020
Shares 51,373 Value ($000) $2,781 Avg Close Range
Q1 2020
Shares 51,373 Value ($000) $2,718 Avg Close Range
Q4 2019
Shares 370 Value ($000) $20 Avg Close Range