Cullen/Frost Bankers, Inc. Vanguard Total World Stk Index Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 16,928 shares of VT stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,928
Previous 11,844 42.92%
Holding current value
$2.01 Million
Previous $1.33 Million 51.99%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024
BUY
$107.72 - $119.96 $547,648 - $609,876
5,084 Added 42.92%
16,928 $2.03 Million
Q2 2024

Aug 05, 2024
BUY
$104.94 - $113.51 $709,394 - $767,327
6,760 Added 132.97%
11,844 $1.33 Million
Q1 2024

May 10, 2024
BUY
$100.68 - $110.5 $266,802 - $292,825
2,650 Added 108.87%
5,084 $561,000
Q4 2023

Feb 06, 2024
BUY
$88.97 - $103.1 $87,546 - $101,450
984 Added 67.86%
2,434 $250,000
Q3 2023

Nov 02, 2023
SELL
$92.79 - $100.59 $11,691 - $12,674
-126 Reduced 7.99%
1,450 $135,000
Q2 2023

Aug 04, 2023
BUY
$91.33 - $98.06 $11,507 - $12,355
126 Added 8.69%
1,576 $152,000
Q4 2022

Feb 13, 2023
SELL
$78.67 - $91.07 $21,634 - $25,044
-275 Reduced 15.94%
1,450 $124,000
Q3 2022

Nov 07, 2022
SELL
$78.88 - $94.48 $45,119 - $54,042
-572 Reduced 24.9%
1,725 $136,000
Q1 2022

May 09, 2022
SELL
$93.8 - $108.09 $81,981 - $94,470
-874 Reduced 27.56%
2,297 $233,000
Q4 2021

Feb 07, 2022
SELL
$101.45 - $109.23 $71,319 - $76,788
-703 Reduced 18.15%
3,171 $341,000
Q3 2021

Nov 04, 2021
BUY
$101.52 - $107.65 $29,440 - $31,218
290 Added 8.09%
3,874 $394,000
Q2 2021

Aug 05, 2021
BUY
$98.57 - $104.51 $27,106 - $28,740
275 Added 8.31%
3,584 $371,000
Q2 2020

Aug 05, 2020
SELL
$60.03 - $78.43 $45,082 - $58,900
-751 Reduced 18.5%
3,309 $248,000
Q1 2020

May 01, 2020
SELL
$54.48 - $83.17 $367,740 - $561,397
-6,750 Reduced 62.44%
4,060 $255,000
Q4 2019

Feb 06, 2020
BUY
$72.8 - $81.27 $491,400 - $548,572
6,750 Added 166.26%
10,810 $876,000
Q4 2018

Feb 06, 2019
BUY
N/A
48 Added 1.2%
4,060 $266,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,012
4,012 $284,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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