Cullen/Frost Bankers, Inc. Vanguard Intermediate Term Cor Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 228 shares of VCIT stock, worth $18,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 589 61.29%

Holding current value

$18,285

Previous $49,000 63.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$80.13 - $83.77 $28,926 - $30,240	-361 Reduced 61.29%	228 $18,000
Q3 2024 Nov 06, 2024	BUY	$79.29 - $84.02 $43,371 - $45,958	547 Added 1302.38%	589 $49,000
Q2 2024 Aug 05, 2024	SELL	$77.99 - $80.49 $44,610 - $46,040	-572 Reduced 93.16%	42 $3,000
Q1 2024 May 10, 2024	BUY	$79.39 - $81.28 $45,411 - $46,492	572 Added 1361.9%	614 $49,000
Q4 2023 Feb 06, 2024	SELL	$73.81 - $81.64 $22,954 - $25,390	-311 Reduced 88.1%	42 $3,000
Q3 2023 Nov 02, 2023	BUY	$75.83 - $79.4 $23,583 - $24,693	311 Added 740.48%	353 $26,000
Q1 2023 May 05, 2023	BUY	$77.23 - $81.35 $2,394 - $2,521	31 Added 281.82%	42 $3,000
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $251,106 - $271,867	-3,409 Reduced 99.68%	11 $0
Q3 2022 Nov 07, 2022	SELL	$74.85 - $82.96 $48,877 - $54,172	-653 Reduced 16.03%	3,420 $259,000
Q2 2022 Aug 05, 2022	BUY	$78.1 - $85.93 $318,101 - $349,992	4,073 New	4,073 $326,000
Q3 2020 Nov 05, 2020	SELL	$95.12 - $97.1 $39,189 - $40,005	-412 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$86.24 - $95.36 $34,409 - $38,048	-399 Reduced 49.2%	412 $39,000
Q1 2020 May 01, 2020	SELL	$78.83 - $94.82 $61,093 - $73,485	-775 Reduced 48.87%	811 $71,000
Q3 2019 Nov 01, 2019	BUY	$89.94 - $91.25 $69,703 - $70,718	775 Added 95.56%	1,586 $145,000
Q2 2019 Aug 01, 2019	BUY	N/A	811 New	811 $73,000

Others Institutions Holding VCIT

# of Institutions

1,239

Shares Held

498M

Call Options Held

37.7K

Put Options Held

400

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Cullen/Frost Bankers, Inc. Vanguard Intermediate Term Cor Transaction History