Cullen/Frost Bankers, Inc. Vanguard Small Cap ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 418,649 shares of VB stock, worth $105 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

418,649

Previous 387,946 7.91%

Holding current value

$105 Million

Previous $84.6 Million 17.4%

% of portfolio

1.37%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $6.59 Million - $7.3 Million	30,703 Added 7.91%	418,649 $99.3 Million
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $4.88 Million - $5.26 Million	23,164 Added 6.35%	387,946 $84.6 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $922,284 - $1.03 Million	4,521 Added 1.25%	364,782 $83.4 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $6.53 Million - $8.04 Million	37,245 Added 11.53%	360,261 $76.9 Million
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $2.45 Million - $2.74 Million	13,139 Added 4.24%	323,016 $61.1 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $3.62 Million - $3.97 Million	19,983 Added 6.89%	309,877 $61.6 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $1.15 Million - $1.34 Million	6,401 Added 2.26%	289,894 $55 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $7.18 Million - $8.17 Million	41,547 Added 17.17%	283,493 $52 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $1.78 Million - $2.16 Million	10,437 Added 4.51%	241,946 $41.4 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $2.39 Million - $3 Million	13,980 Added 6.43%	231,509 $40.8 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $7.13 Million - $8.18 Million	35,877 Added 19.75%	217,529 $46.2 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $4.5 Million - $5.01 Million	20,917 Added 13.01%	181,652 $41.1 Million
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $1.68 Million - $1.81 Million	7,910 Added 5.18%	160,735 $35.1 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $1.33 Million - $1.43 Million	6,288 Added 4.29%	152,825 $34.4 Million
Q1 2021 May 05, 2021	SELL	$191.53 - $223.48 $894,445 - $1.04 Million	-4,670 Reduced 3.09%	146,537 $31.4 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $828,516 - $1.05 Million	5,311 Added 3.64%	151,207 $29.4 Million
Q3 2020 Nov 05, 2020	SELL	$143.34 - $162.04 $1.41 Million - $1.59 Million	-9,805 Reduced 6.3%	145,896 $22.4 Million
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $638,622 - $942,127	-6,010 Reduced 3.72%	155,701 $22.7 Million
Q1 2020 May 01, 2020	SELL	$98.45 - $170.48 $945,513 - $1.64 Million	-9,604 Reduced 5.61%	161,711 $18.7 Million
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $145,164 - $162,404	-974 Reduced 0.57%	171,315 $28.4 Million
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $3.65 Million - $3.76 Million	23,794 Added 16.02%	172,289 $26.5 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-26,402 Reduced 15.1%	148,495 $23.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,726 Added 5.89%	174,897 $25.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,900 Added 1.16%	165,171 $21.8 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,647 Reduced 2.18%	163,271 $26.5 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-17,315 Reduced 9.4%	166,918 $26 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,117 Reduced 1.14%	184,233 $27.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,220 Added 1.76%	186,350 $27.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	183,130	183,130 $25.9 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Vanguard Small Cap ETF Transaction History