Cullen/Frost Bankers, Inc. Vanguard Dividend Appreciation Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 764 shares of VIG stock, worth $139,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
764
Previous 615 24.23%
Holding current value
$139,162
Previous $112,000 24.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$182.15 - $182.15 $27,140 - $27,140
149 Added 24.23%
764 $139,000
Q2 2024

Aug 05, 2024
SELL
$173.33 - $185.29 $116,824 - $124,885
-674 Reduced 52.29%
615 $112,000
Q4 2023

Feb 06, 2024
SELL
$150.16 - $171.16 $59,613 - $67,950
-397 Reduced 23.55%
1,289 $219,000
Q3 2023

Nov 02, 2023
SELL
$155.38 - $166.95 $170,141 - $182,810
-1,095 Reduced 39.37%
1,686 $261,000
Q2 2023

Aug 04, 2023
BUY
$152.74 - $162.43 $227,429 - $241,858
1,489 Added 115.25%
2,781 $451,000
Q1 2023

May 05, 2023
BUY
$147.24 - $158.33 $97,031 - $104,339
659 Added 104.11%
1,292 $198,000
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $24,188 - $26,504
167 Added 35.84%
633 $96,000
Q2 2022

Aug 05, 2022
BUY
N/A
166 Added 55.33%
466 $67,000
Q4 2021

Feb 07, 2022
SELL
N/A
-83 Reduced 21.67%
300 $52,000
Q2 2021

Aug 05, 2021
SELL
N/A
-50 Reduced 11.55%
383 $59,000
Q1 2021

May 05, 2021
SELL
N/A
-67 Reduced 13.4%
433 $63,000
Q3 2020

Nov 05, 2020
BUY
N/A
200 Added 66.67%
500 $64,000
Q4 2019

Feb 06, 2020
SELL
N/A
-176 Reduced 36.97%
300 $37,000
Q3 2019

Nov 01, 2019
SELL
N/A
-94 Reduced 16.49%
476 $57,000
Q2 2019

Aug 01, 2019
SELL
N/A
-6 Reduced 1.04%
570 $66,000
Q1 2019

Apr 30, 2019
BUY
N/A
576 New
576 $63,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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