Cullen/Frost Bankers, Inc. Vanguard Financial ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,078 shares of VFH stock, worth $135,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078

Holding current value

$135,698

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.27 - $111.21 $107,013 - $119,884	1,078 New	1,078 $118,000
Q2 2022 Aug 05, 2022	BUY	$75.42 - $93.29 $48,117 - $59,519	638 New	638 $49,000
Q3 2021 Nov 04, 2021	SELL	$86.32 - $96.09 $356,070 - $396,371	-4,125 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$71.74 - $86.71 $5,380 - $6,503	-75 Reduced 1.79%	4,125 $349,000
Q4 2020 Feb 08, 2021	SELL	$58.32 - $72.85 $17,496 - $21,855	-300 Reduced 6.67%	4,200 $306,000
Q1 2019 Apr 30, 2019	SELL	N/A	-34 Reduced 0.75%	4,500 $290,000
Q4 2018 Feb 06, 2019	SELL	N/A	-465 Reduced 9.3%	4,534 $269,000
Q3 2018 Oct 29, 2018	BUY	N/A	265 Added 5.6%	4,999 $347,000
Q4 2017 Jan 31, 2018	BUY	N/A	34 Added 0.72%	4,734 $332,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,700	4,700 $307,000

Others Institutions Holding VFH

# of Institutions

712

Shares Held

52.8M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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Cullen/Frost Bankers, Inc. Vanguard Financial ETF Transaction History