Cullen/Frost Bankers, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 8,156 shares of VBR stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,156

Previous 7,974 2.28%

Holding current value

$1.75 Million

Previous $1.46 Million 12.51%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $32,758 - $36,691	182 Added 2.28%	8,156 $1.64 Million
Q2 2024 Aug 05, 2024	BUY	$177.65 - $191.11 $22,383 - $24,079	126 Added 1.61%	7,974 $1.46 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $12,243 - $13,623	-71 Reduced 0.9%	7,848 $1.51 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $329,836 - $402,269	2,211 Added 38.74%	7,919 $1.43 Million
Q3 2023 Nov 02, 2023	SELL	$157.33 - $174.39 $73,158 - $81,091	-465 Reduced 7.53%	5,708 $910,000
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $133,254 - $146,213	884 Added 16.71%	6,173 $1.02 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $56,783 - $67,166	378 Added 7.7%	5,289 $839,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $59,783 - $68,833	-406 Reduced 7.64%	4,911 $779,000
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $30,544 - $36,821	-213 Reduced 3.85%	5,317 $762,000
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $208,681 - $230,050	1,260 Added 29.51%	5,530 $973,000
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $27,326 - $29,522	168 Added 4.1%	4,270 $723,000
Q2 2021 Aug 05, 2021	SELL	$166.46 - $180.76 $28,797 - $31,271	-173 Reduced 4.05%	4,102 $712,000
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $9,512 - $11,744	-68 Reduced 1.57%	4,275 $708,000
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $783 - $999	7 Added 0.16%	4,343 $618,000
Q2 2020 Aug 05, 2020	SELL	$81.16 - $120.46 $187,560 - $278,383	-2,311 Reduced 34.77%	4,336 $464,000
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $3,411 - $6,256	-45 Reduced 0.67%	6,647 $590,000
Q4 2019 Feb 06, 2020	SELL	$123.74 - $138.15 $3,712 - $4,144	-30 Reduced 0.45%	6,692 $917,000
Q3 2019 Nov 01, 2019	BUY	$128.22 - $131.67 $265,030 - $272,161	2,067 Added 44.4%	6,722 $866,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,279 Reduced 32.87%	4,655 $608,000
Q1 2019 Apr 30, 2019	BUY	N/A	6,934 New	6,934 $894,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,963 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	1,963 New	1,963 $274,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,953 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-65 Reduced 3.22%	1,953 $253,000
Q4 2017 Jan 31, 2018	BUY	N/A	108 Added 5.65%	2,018 $268,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,910	1,910 $244,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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