Cullen/Frost Bankers, Inc. Vanguard Mid Cap Value Index F Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 760 shares of VOE stock, worth $120,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 758 0.26%

Holding current value

$120,893

Previous $127,000 3.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$160.89 - $176.18 $321 - $352	2 Added 0.26%	760 $122,000
Q3 2024 Nov 06, 2024	BUY	$149.02 - $167.67 $109,380 - $123,069	734 Added 3058.33%	758 $127,000
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $193,068 - $204,837	-1,315 Reduced 98.21%	24 $3,000
Q3 2023 Nov 02, 2023	SELL	$130.77 - $144.24 $65,385 - $72,120	-500 Reduced 27.19%	1,339 $175,000
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $232,174 - $251,159	1,815 Added 7562.5%	1,839 $254,000
Q1 2023 May 05, 2023	BUY	$126.74 - $147.12 $3,041 - $3,530	24 New	24 $3,000
Q2 2021 Aug 05, 2021	SELL	$136.19 - $145.71 $9,260 - $9,908	-68 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$116.81 - $138.13 $7,943 - $9,392	68 New	68 $9,000
Q3 2020 Nov 05, 2020	SELL	$93.59 - $106.12 $2,058 - $2,334	-22 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$75.66 - $107.24 $1,664 - $2,359	22 New	22 $2,000

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.2M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Cullen/Frost Bankers, Inc. Vanguard Mid Cap Value Index F Transaction History