Cullen/Frost Bankers, Inc. Vanguard Specialized Funds Van Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 542 shares of VNQ stock, worth $48,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
542
Previous 288 88.19%
Holding current value
$48,590
Previous $24,000 116.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$82.97 - $98.97 $21,074 - $25,138
254 Added 88.19%
542 $52,000
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $40,143 - $50,590
-565 Reduced 66.24%
288 $25,000
Q2 2023

Aug 04, 2023
BUY
$78.4 - $83.98 $44,296 - $47,448
565 Added 196.18%
853 $71,000
Q1 2023

May 05, 2023
SELL
$77.59 - $93.7 $187,922 - $226,941
-2,422 Reduced 89.37%
288 $23,000
Q4 2022

Feb 13, 2023
SELL
$76.14 - $88.09 $190,502 - $220,401
-2,502 Reduced 48.0%
2,710 $223,000
Q3 2022

Nov 07, 2022
BUY
$79.28 - $102.13 $94,977 - $122,351
1,198 Added 29.85%
5,212 $418,000
Q2 2022

Aug 05, 2022
SELL
$87.04 - $112.5 $3,220 - $4,162
-37 Reduced 0.91%
4,014 $366,000
Q1 2022

May 09, 2022
BUY
$99.96 - $115.1 $84,466 - $97,259
845 Added 26.36%
4,051 $439,000
Q4 2021

Feb 07, 2022
BUY
$102.53 - $116.01 $301,848 - $341,533
2,944 Added 1123.66%
3,206 $372,000
Q3 2021

Nov 04, 2021
SELL
$101.78 - $110.92 $16,590 - $18,079
-163 Reduced 38.35%
262 $27,000
Q1 2021

May 05, 2021
BUY
$81.97 - $92.98 $13,361 - $15,155
163 Added 62.21%
425 $39,000
Q4 2020

Feb 08, 2021
SELL
$76.08 - $86.67 $12,401 - $14,127
-163 Reduced 38.35%
262 $22,000
Q3 2020

Nov 05, 2020
SELL
$76.31 - $83.64 $7,249 - $7,945
-95 Reduced 18.27%
425 $34,000
Q2 2020

Aug 05, 2020
SELL
$64.53 - $86.79 $20,391 - $27,425
-316 Reduced 37.8%
520 $41,000
Q1 2020

May 01, 2020
BUY
$56.91 - $99.57 $34,772 - $60,837
611 Added 271.56%
836 $58,000
Q1 2019

Apr 30, 2019
BUY
N/A
225 New
225 $20,000
Q1 2018

May 11, 2018
SELL
N/A
-3,072 Closed
0 $0
Q4 2017

Jan 31, 2018
SELL
N/A
-463 Reduced 13.1%
3,072 $255,000
Q3 2017

Nov 02, 2017
BUY
N/A
3,535
3,535 $294,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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