Cullen/Frost Bankers, Inc. Vanguard Ftse All World Ex Us Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 543,921 shares of VEU stock, worth $31.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

543,921

Previous 546,361 0.45%

Holding current value

$31.4 Million

Previous $32 Million 6.96%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.47 - $63.69 $137,786 - $155,403	-2,440 Reduced 0.45%	543,921 $34.3 Million
Q2 2024 Aug 05, 2024	BUY	$56.22 - $60.47 $3.56 Million - $3.83 Million	63,360 Added 13.12%	546,361 $32 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $9.46 Million - $10.3 Million	-175,215 Reduced 26.62%	483,001 $28.3 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $11.9 Million - $13.5 Million	240,298 Added 57.5%	658,216 $37 Million
Q3 2023 Nov 02, 2023	BUY	$51.66 - $56.47 $1.14 Million - $1.25 Million	22,052 Added 5.57%	417,918 $21.7 Million
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $64,354 - $68,536	1,223 Added 0.31%	395,866 $21.5 Million
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $7,966 - $8,694	-158 Reduced 0.04%	394,643 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $8.79 Million - $10.4 Million	199,551 Added 102.2%	394,801 $19.8 Million
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $279,804 - $332,547	6,309 Added 3.34%	195,250 $8.66 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $28,323 - $33,606	-573 Reduced 0.3%	188,941 $9.44 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $1.21 Million - $1.42 Million	-22,671 Reduced 10.68%	189,514 $10.9 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $797,889 - $854,861	13,437 Added 6.76%	212,185 $13 Million
Q3 2021 Nov 04, 2021	BUY	$60.96 - $64.6 $1.04 Million - $1.11 Million	17,131 Added 9.43%	198,748 $12.1 Million
Q2 2021 Aug 05, 2021	SELL	$61.4 - $65.28 $253,889 - $269,932	-4,135 Reduced 2.23%	181,617 $11.5 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $2.01 Million - $2.15 Million	34,306 Added 22.65%	185,752 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $1.09 Million - $1.29 Million	22,007 Added 17.0%	151,446 $8.84 Million
Q3 2020 Nov 05, 2020	SELL	$47.85 - $52.43 $332,318 - $364,126	-6,945 Reduced 5.09%	129,439 $6.53 Million
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $662,928 - $840,812	-16,877 Reduced 11.01%	136,384 $6.49 Million
Q1 2020 May 01, 2020	BUY	$35.86 - $54.78 $766,077 - $1.17 Million	21,363 Added 16.2%	153,261 $6.29 Million
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $342,938 - $381,301	7,052 Added 5.65%	131,898 $7.09 Million
Q3 2019 Nov 01, 2019	BUY	$49.74 - $50.99 $2.29 Million - $2.35 Million	46,030 Added 58.4%	124,846 $6.23 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-43,169 Reduced 35.39%	78,816 $4.02 Million
Q1 2019 Apr 30, 2019	BUY	N/A	35,436 Added 40.94%	121,985 $5.54 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-19,981 Reduced 18.76%	86,549 $3.95 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-6,213 Reduced 5.51%	106,530 $5.55 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-27,045 Reduced 19.35%	112,743 $5.84 Million
Q1 2018 May 11, 2018	BUY	N/A	6,664 Added 5.01%	139,788 $7.6 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,153 Reduced 2.31%	133,124 $7.29 Million
Q3 2017 Nov 02, 2017	BUY	N/A	136,277	136,277 $7.18 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Cullen/Frost Bankers, Inc. Vanguard Ftse All World Ex Us Transaction History