Cullen/Frost Bankers, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 836,386 shares of VWO stock, worth $37.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

836,386

Previous 911,362 8.23%

Holding current value

$37.7 Million

Previous $39.9 Million 0.35%

% of portfolio

0.55%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.9 - $48.26 $3.14 Million - $3.62 Million	-74,976 Reduced 8.23%	836,386 $40 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $7.09 Million - $7.8 Million	-173,705 Reduced 16.01%	911,362 $39.9 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $9.8 Million - $10.6 Million	-251,038 Reduced 18.79%	1,085,067 $45.3 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $7.66 Million - $8.38 Million	202,882 Added 17.9%	1,336,105 $54.9 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $2.25 Million - $2.48 Million	57,685 Added 5.36%	1,133,223 $44.4 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $2.46 Million - $2.65 Million	63,065 Added 6.23%	1,075,538 $43.8 Million
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $233,045 - $261,713	-6,061 Reduced 0.6%	1,012,473 $40.9 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $10.2 Million - $11.8 Million	289,525 Added 39.71%	1,018,534 $39.7 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $499,475 - $582,287	-13,688 Reduced 1.84%	729,009 $26.6 Million
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $5.08 Million - $6 Million	125,536 Added 20.34%	742,697 $30.9 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $7.28 Million - $8.72 Million	170,140 Added 38.06%	617,161 $28.5 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $7.88 Million - $8.62 Million	164,743 Added 58.36%	447,021 $22.1 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $2.02 Million - $2.21 Million	40,861 Added 16.93%	282,278 $14.1 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $1.18 Million - $1.28 Million	23,141 Added 10.6%	241,417 $13.1 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $1.71 Million - $1.92 Million	34,065 Added 18.49%	218,276 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $498,612 - $580,673	11,558 Added 6.69%	184,211 $9.23 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $58,764 - $66,084	-1,464 Reduced 0.84%	172,653 $7.47 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $1.54 Million - $1.93 Million	-47,642 Reduced 21.48%	174,117 $6.9 Million
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $574,079 - $865,265	18,847 Added 9.29%	221,759 $7.44 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $1.19 Million - $1.34 Million	29,991 Added 17.34%	202,912 $9.02 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $2.76 Million - $3.05 Million	70,690 Added 69.15%	172,921 $6.96 Million
Q2 2019 Aug 01, 2019	SELL	$39.79 - $44.01 $1.84 Million - $2.03 Million	-46,152 Reduced 31.1%	102,231 $4.35 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $1.74 Million - $2 Million	46,322 Added 45.39%	148,383 $5.65 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $1.21 Million - $1.36 Million	-33,082 Reduced 24.48%	102,061 $3.89 Million
Q3 2018 Oct 29, 2018	SELL	$39.98 - $44.11 $141,529 - $156,149	-3,540 Reduced 2.55%	135,143 $5.54 Million
Q2 2018 Jul 27, 2018	SELL	$41.13 - $47.04 $968,652 - $1.11 Million	-23,551 Reduced 14.52%	138,683 $5.85 Million
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $153,403 - $173,943	-3,412 Reduced 2.06%	162,234 $7.62 Million
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $910,604 - $959,289	20,895 Added 14.44%	165,646 $7.61 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $6.24 Million - $6.52 Million	144,751	144,751 $6.31 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Cullen/Frost Bankers, Inc. Vanguard Ftse Emerging Mkts Et Transaction History