Cullen/Frost Bankers, Inc. Vanguard Large Cap ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 43,130 shares of VV stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,130

Previous 38,135 13.1%

Holding current value

$12 Million

Previous $9.52 Million 19.29%

% of portfolio

0.16%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$236.92 - $263.4 $1.18 Million - $1.32 Million	4,995 Added 13.1%	43,130 $11.4 Million
Q2 2024 Aug 05, 2024	BUY	$227.27 - $251.65 $69,544 - $77,004	306 Added 0.81%	38,135 $9.52 Million
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $1.81 Million - $2.03 Million	-8,424 Reduced 18.21%	37,829 $9.07 Million
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $429,956 - $501,241	-2,287 Reduced 4.71%	46,253 $10.1 Million
Q3 2023 Nov 02, 2023	SELL	$195.09 - $209.59 $503,917 - $541,370	-2,583 Reduced 5.05%	48,540 $9.5 Million
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $184,564 - $202,922	-1,001 Reduced 1.92%	51,123 $10.4 Million
Q1 2023 May 05, 2023	SELL	$172.79 - $190.36 $1.02 Million - $1.12 Million	-5,900 Reduced 10.17%	52,124 $9.74 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $2.84 Million - $3.24 Million	17,418 Added 42.9%	58,024 $10.1 Million
Q3 2022 Nov 07, 2022	SELL	$163.56 - $196.95 $539,748 - $649,935	-3,300 Reduced 7.52%	40,606 $6.64 Million
Q2 2022 Aug 05, 2022	SELL	$167.29 - $210.78 $473,597 - $596,718	-2,831 Reduced 6.06%	43,906 $7.57 Million
Q1 2022 May 09, 2022	BUY	$191.25 - $221.63 $3.12 Million - $3.62 Million	16,332 Added 53.71%	46,737 $9.74 Million
Q4 2021 Feb 07, 2022	BUY	$200.26 - $221.75 $386,702 - $428,199	1,931 Added 6.78%	30,405 $6.72 Million
Q3 2021 Nov 04, 2021	BUY	$199.12 - $212.29 $250,891 - $267,485	1,260 Added 4.63%	28,474 $5.72 Million
Q2 2021 Aug 05, 2021	SELL	$187.36 - $200.75 $51,524 - $55,206	-275 Reduced 1.0%	27,214 $5.46 Million
Q1 2021 May 05, 2021	BUY	$173.39 - $186.2 $96,578 - $103,713	557 Added 2.07%	27,489 $5.09 Million
Q4 2020 Feb 08, 2021	BUY	$152.54 - $175.74 $102,506 - $118,097	672 Added 2.56%	26,932 $4.73 Million
Q3 2020 Nov 05, 2020	SELL	$144.11 - $166.66 $3.4 Million - $3.93 Million	-23,564 Reduced 47.29%	26,260 $4.11 Million
Q2 2020 Aug 05, 2020	BUY	$113.24 - $149.5 $1.08 Million - $1.43 Million	9,569 Added 23.77%	49,824 $7.13 Million
Q1 2020 May 01, 2020	BUY	$102.61 - $156.13 $177,310 - $269,792	1,728 Added 4.49%	40,255 $4.77 Million
Q4 2019 Feb 06, 2020	BUY	$132.26 - $148.31 $469,522 - $526,500	3,550 Added 10.15%	38,527 $5.7 Million
Q3 2019 Nov 01, 2019	SELL	$135.59 - $138.25 $69,150 - $70,507	-510 Reduced 1.44%	34,977 $4.77 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,171 Reduced 8.2%	35,487 $4.61 Million
Q4 2018 Feb 06, 2019	BUY	N/A	34 Added 0.09%	38,658 $4.44 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-6,976 Reduced 15.3%	38,624 $4.82 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,016 Reduced 6.2%	45,600 $5.59 Million
Q3 2017 Nov 02, 2017	BUY	N/A	48,616	48,616 $5.61 Million

Others Institutions Holding VV

# of Institutions

1,208

Shares Held

106M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Cullen/Frost Bankers, Inc. Vanguard Large Cap ETF Transaction History