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 $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,928

Previous 11,844 42.92%

Holding current value

$2.05 Million

Previous $1.33 Million 51.99%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

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