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

Cullen/Frost Bankers, Inc.

$7.02 Billion
Q1 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 46,067 shares of VBK stock, worth $12.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,067

Previous 45,686 0.83%

Holding current value

$12.2 Million

Previous $12.8 Million 9.35%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$247.97 - $296.33 $94,476 - $112,901	381 Added 0.83%	46,067 $11.6 Million
Q4 2024 Feb 06, 2025	BUY	$264.18 - $304.19 $1.05 Million - $1.21 Million	3,987 Added 9.56%	45,686 $12.8 Million
Q3 2024 Nov 06, 2024	BUY	$240.48 - $267.94 $83,206 - $92,707	346 Added 0.84%	41,699 $11.1 Million
Q2 2024 Aug 05, 2024	SELL	$237.63 - $258.31 $115,012 - $125,022	-484 Reduced 1.16%	41,353 $10.3 Million
Q1 2024 May 10, 2024	SELL	$231.0 - $260.72 $82,467 - $93,077	-357 Reduced 0.85%	41,837 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $432,777 - $540,993	2,204 Added 5.51%	42,194 $10.2 Million
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $218,321 - $239,848	1,044 Added 2.68%	39,990 $9.19 Million
Q1 2023 May 05, 2023	SELL	$198.77 - $233.54 $99,782 - $117,237	-502 Reduced 1.27%	38,946 $8.43 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $138,432 - $155,800	721 Added 1.86%	39,448 $7.91 Million
Q3 2022 Nov 07, 2022	SELL	$192.77 - $237.17 $136,673 - $168,153	-709 Reduced 1.8%	38,727 $7.56 Million
Q2 2022 Aug 05, 2022	BUY	$188.16 - $253.27 $28,224 - $37,990	150 Added 0.38%	39,436 $7.77 Million
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $54,275 - $68,444	242 Added 0.62%	39,286 $9.75 Million
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $57,343 - $65,133	213 Added 0.55%	39,044 $11 Million
Q3 2021 Nov 04, 2021	SELL	$273.65 - $297.37 $88,936 - $96,645	-325 Reduced 0.83%	38,831 $10.9 Million
Q2 2021 Aug 05, 2021	SELL	$260.67 - $292.07 $40,664 - $45,562	-156 Reduced 0.4%	39,156 $11.3 Million
Q1 2021 May 05, 2021	SELL	$262.76 - $302.04 $43,355 - $49,836	-165 Reduced 0.42%	39,312 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$216.78 - $272.28 $60,915 - $76,510	281 Added 0.72%	39,477 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$197.81 - $223.21 $24,924 - $28,124	-126 Reduced 0.32%	39,196 $8.42 Million
Q2 2020 Aug 05, 2020	SELL	$139.78 - $205.13 $400,749 - $588,107	-2,867 Reduced 6.8%	39,322 $7.85 Million
Q1 2020 May 01, 2020	SELL	$128.7 - $210.28 $52,123 - $85,163	-405 Reduced 0.95%	42,189 $6.34 Million
Q4 2019 Feb 06, 2020	BUY	$177.24 - $199.81 $230,766 - $260,152	1,302 Added 3.15%	42,594 $8.46 Million
Q3 2019 Nov 01, 2019	SELL	$181.04 - $188.72 $95,408 - $99,455	-527 Reduced 1.26%	41,292 $7.52 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,524 Reduced 3.52%	41,819 $7.79 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,242 Added 13.76%	43,343 $7.79 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,315 Reduced 3.34%	38,101 $7.14 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,796 Reduced 4.36%	39,416 $6.93 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,860 Reduced 6.49%	41,212 $6.76 Million
Q4 2017 Jan 31, 2018	BUY	N/A	261 Added 0.6%	44,072 $7.09 Million
Q3 2017 Nov 02, 2017	BUY	N/A	43,811	43,811 $6.69 Million

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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