Cullen/Frost Bankers, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 11,780 shares of VYM stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,780

Previous 10,314 14.21%

Holding current value

$1.57 Million

Previous $1.22 Million 23.47%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$117.9 - $128.2 $172,841 - $187,941	1,466 Added 14.21%	11,780 $1.51 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $185,715 - $196,724	1,619 Added 18.62%	10,314 $1.22 Million
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $98,762 - $108,649	898 Added 11.52%	8,695 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $232,363 - $263,271	-2,354 Reduced 23.19%	7,797 $870,000
Q3 2023 Nov 02, 2023	SELL	$103.32 - $110.34 $112,412 - $120,049	-1,088 Reduced 9.68%	10,151 $1.05 Million
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $5,343 - $5,906	-53 Reduced 0.47%	11,239 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $116,133 - $134,982	-1,224 Reduced 9.78%	11,292 $1.07 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $5,362 - $5,750	50 Added 0.4%	12,516 $1.41 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $138,132 - $148,499	1,324 Added 11.88%	12,466 $1.4 Million
Q3 2021 Nov 04, 2021	BUY	$102.3 - $108.36 $109,461 - $115,945	1,070 Added 10.62%	11,142 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$101.6 - $107.95 $148,336 - $157,607	1,460 Added 16.95%	10,072 $1.06 Million
Q1 2021 May 05, 2021	SELL	$90.4 - $101.83 $63,280 - $71,281	-700 Reduced 7.52%	8,612 $871,000
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $117,057 - $136,676	1,484 Added 18.96%	9,312 $852,000
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $176,704 - $194,040	2,278 Added 41.05%	7,828 $634,000
Q2 2020 Aug 05, 2020	SELL	$67.79 - $86.78 $112,531 - $144,054	-1,660 Reduced 23.02%	5,550 $437,000
Q1 2020 May 01, 2020	BUY	$60.97 - $94.78 $85,967 - $133,639	1,410 Added 24.31%	7,210 $510,000
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $25,580 - $28,152	298 Added 5.42%	5,800 $544,000
Q2 2019 Aug 01, 2019	BUY	N/A	4,242 Added 336.67%	5,502 $481,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,260 New	1,260 $108,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Cullen/Frost Bankers, Inc. Vanguard Whitehall Fds (Vangua Transaction History