Cullen/Frost Bankers, Inc. Vanguard Value ETF Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,073 shares of VTV stock, worth $697,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,073
Previous 2,660 53.12%
Holding current value
$697,704
Previous $426,000 66.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$159.75 - $174.57 $225,726 - $246,667
1,413 Added 53.12%
4,073 $711,000
Q2 2024

Aug 05, 2024
BUY
$154.57 - $163.65 $71,565 - $75,769
463 Added 21.07%
2,660 $426,000
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $3,686 - $4,071
-25 Reduced 1.13%
2,197 $357,000
Q4 2023

Feb 06, 2024
SELL
$131.82 - $149.95 $18,322 - $20,843
-139 Reduced 5.89%
2,222 $332,000
Q3 2023

Nov 02, 2023
BUY
$137.93 - $147.18 $3,448 - $3,679
25 Added 1.07%
2,361 $325,000
Q2 2023

Aug 04, 2023
SELL
$134.74 - $142.42 $847,245 - $895,536
-6,288 Reduced 72.91%
2,336 $331,000
Q1 2023

May 05, 2023
BUY
$132.13 - $144.96 $635,809 - $697,547
4,812 Added 126.23%
8,624 $1.19 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $51,372 - $60,250
412 Added 12.12%
3,812 $535,000
Q1 2022

May 09, 2022
BUY
$140.46 - $150.33 $98,322 - $105,231
700 Added 25.93%
3,400 $502,000
Q3 2021

Nov 04, 2021
SELL
$134.5 - $142.48 $76,127 - $80,643
-566 Reduced 17.33%
2,700 $365,000
Q2 2021

Aug 05, 2021
BUY
$132.12 - $141.17 $77,686 - $83,007
588 Added 21.96%
3,266 $449,000
Q1 2021

May 05, 2021
BUY
$117.44 - $132.31 $23,488 - $26,462
200 Added 8.07%
2,678 $352,000
Q4 2020

Feb 08, 2021
BUY
$101.75 - $119.15 $37,952 - $44,442
373 Added 17.72%
2,478 $295,000
Q3 2020

Nov 05, 2020
BUY
$98.37 - $109.49 $96,107 - $106,971
977 Added 86.61%
2,105 $220,000
Q2 2020

Aug 05, 2020
BUY
$85.23 - $110.16 $47,728 - $61,689
560 Added 98.59%
1,128 $112,000
Q1 2019

Apr 30, 2019
BUY
N/A
568 New
568 $61,000
Q4 2018

Feb 06, 2019
SELL
N/A
-7,526 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
N/A
568 Added 8.16%
7,526 $833,000
Q2 2018

Jul 27, 2018
SELL
N/A
-17,067 Reduced 71.04%
6,958 $722,000
Q4 2017

Jan 31, 2018
BUY
N/A
175 Added 0.73%
24,025 $2.55 Million
Q3 2017

Nov 02, 2017
BUY
N/A
23,850
23,850 $2.38 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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