Cullen/Frost Bankers, Inc. Vanguard Total Stock Market Et Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,159 shares of VTI stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,159

Previous 10,819 61.56%

Holding current value

$1.22 Million

Previous $2.89 Million 59.33%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $1.7 Million - $1.89 Million	-6,660 Reduced 61.56%	4,159 $1.18 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $1.55 Million - $1.7 Million	6,322 Added 140.58%	10,819 $2.89 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $54,933 - $61,393	236 Added 5.54%	4,497 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $18,280 - $21,442	-90 Reduced 2.07%	4,261 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $580,769 - $637,270	2,893 Added 198.42%	4,351 $958,000
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $33,603 - $37,171	177 Added 13.82%	1,458 $297,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $99,332 - $113,115	554 Added 76.2%	1,281 $244,000
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $7,686 - $9,681	-42 Reduced 5.46%	727 $137,000
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $55,623 - $64,387	-265 Reduced 25.63%	769 $175,000
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $9,312 - $10,204	42 Added 4.23%	1,034 $250,000
Q2 2021 Aug 05, 2021	SELL	$209.28 - $222.82 $44,158 - $47,015	-211 Reduced 17.54%	992 $221,000
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $21,681 - $23,600	-113 Reduced 8.59%	1,203 $249,000
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $11,178 - $12,868	-71 Reduced 5.12%	1,316 $224,000
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $11,558 - $15,425	94 Added 7.27%	1,387 $217,000
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $71,846 - $110,533	-642 Reduced 33.18%	1,293 $167,000
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $12,315 - $13,800	-84 Reduced 4.16%	1,935 $317,000
Q1 2019 Apr 30, 2019	SELL	N/A	-269 Reduced 11.76%	2,019 $292,000
Q4 2018 Feb 06, 2019	SELL	N/A	-133 Reduced 5.49%	2,288 $292,000
Q2 2018 Jul 27, 2018	SELL	N/A	-849 Reduced 25.96%	2,421 $340,000
Q1 2018 May 11, 2018	SELL	N/A	-71 Reduced 2.13%	3,270 $444,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,341	3,341 $432,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Stock Market Et Transaction History