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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,254 shares of VGIT stock, worth $189,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,254

Previous 5,200 37.42%

Holding current value

$189,675

Previous $302,000 35.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.8 - $60.8 $112,478 - $118,316	-1,946 Reduced 37.42%	3,254 $196,000
Q2 2024 Aug 05, 2024	BUY	$57.14 - $58.53 $125,136 - $128,180	2,190 Added 72.76%	5,200 $302,000
Q1 2024 May 10, 2024	SELL	$58.07 - $59.52 $28,744 - $29,462	-495 Reduced 14.12%	3,010 $176,000
Q4 2023 Feb 06, 2024	SELL	$56.15 - $59.51 $21,280 - $22,554	-379 Reduced 9.76%	3,505 $207,000
Q1 2023 May 05, 2023	BUY	$57.72 - $60.39 $50,447 - $52,780	874 Added 29.04%	3,884 $232,000
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $458,434 - $478,732	-8,023 Reduced 72.72%	3,010 $176,000
Q3 2022 Nov 07, 2022	BUY	$57.73 - $62.32 $463,167 - $499,993	8,023 Added 266.54%	11,033 $643,000
Q2 2021 Aug 05, 2021	BUY	$67.21 - $68.13 $202,302 - $205,071	3,010 New	3,010 $204,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

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About VANGUARD INTERMEDIATE-TERM TRE

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