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

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 41,699 shares of VBK stock, worth $11.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
41,699
Previous 41,353 0.84%
Holding current value
$11.9 Million
Previous $10.3 Million 7.79%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 06, 2024
BUY
$240.48 - $267.94 $83,206 - $92,707
346 Added 0.84%
41,699 $11.1 Million
Q2 2024

Aug 05, 2024
SELL
$237.63 - $258.31 $115,012 - $125,022
-484 Reduced 1.16%
41,353 $10.3 Million
Q1 2024

May 10, 2024
SELL
$231.0 - $260.72 $82,467 - $93,077
-357 Reduced 0.85%
41,837 $10.9 Million
Q4 2023

Feb 06, 2024
BUY
$196.36 - $245.46 $432,777 - $540,993
2,204 Added 5.51%
42,194 $10.2 Million
Q2 2023

Aug 04, 2023
BUY
$209.12 - $229.74 $218,321 - $239,848
1,044 Added 2.68%
39,990 $9.19 Million
Q1 2023

May 05, 2023
SELL
$198.77 - $233.54 $99,782 - $117,237
-502 Reduced 1.27%
38,946 $8.43 Million
Q4 2022

Feb 13, 2023
BUY
$192.0 - $216.09 $138,432 - $155,800
721 Added 1.86%
39,448 $7.91 Million
Q3 2022

Nov 07, 2022
SELL
$192.77 - $237.17 $136,673 - $168,153
-709 Reduced 1.8%
38,727 $7.56 Million
Q2 2022

Aug 05, 2022
BUY
$188.16 - $253.27 $28,224 - $37,990
150 Added 0.38%
39,436 $7.77 Million
Q1 2022

May 09, 2022
BUY
$224.28 - $282.83 $54,275 - $68,444
242 Added 0.62%
39,286 $9.75 Million
Q4 2021

Feb 07, 2022
BUY
$269.22 - $305.79 $57,343 - $65,133
213 Added 0.55%
39,044 $11 Million
Q3 2021

Nov 04, 2021
SELL
$273.65 - $297.37 $88,936 - $96,645
-325 Reduced 0.83%
38,831 $10.9 Million
Q2 2021

Aug 05, 2021
SELL
$260.67 - $292.07 $40,664 - $45,562
-156 Reduced 0.4%
39,156 $11.3 Million
Q1 2021

May 05, 2021
SELL
$262.76 - $302.04 $43,355 - $49,836
-165 Reduced 0.42%
39,312 $10.8 Million
Q4 2020

Feb 08, 2021
BUY
$216.78 - $272.28 $60,915 - $76,510
281 Added 0.72%
39,477 $10.6 Million
Q3 2020

Nov 05, 2020
SELL
$197.81 - $223.21 $24,924 - $28,124
-126 Reduced 0.32%
39,196 $8.42 Million
Q2 2020

Aug 05, 2020
SELL
$139.78 - $205.13 $400,749 - $588,107
-2,867 Reduced 6.8%
39,322 $7.85 Million
Q1 2020

May 01, 2020
SELL
$128.7 - $210.28 $52,123 - $85,163
-405 Reduced 0.95%
42,189 $6.34 Million
Q4 2019

Feb 06, 2020
BUY
$177.24 - $199.81 $230,766 - $260,152
1,302 Added 3.15%
42,594 $8.46 Million
Q3 2019

Nov 01, 2019
SELL
$181.04 - $188.72 $95,408 - $99,455
-527 Reduced 1.26%
41,292 $7.52 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-1,524 Reduced 3.52%
41,819 $7.79 Million
Q1 2019

Apr 30, 2019
BUY
N/A
5,242 Added 13.76%
43,343 $7.79 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-1,315 Reduced 3.34%
38,101 $7.14 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-1,796 Reduced 4.36%
39,416 $6.93 Million
Q1 2018

May 11, 2018
SELL
N/A
-2,860 Reduced 6.49%
41,212 $6.76 Million
Q4 2017

Jan 31, 2018
BUY
N/A
261 Added 0.6%
44,072 $7.09 Million
Q3 2017

Nov 02, 2017
BUY
N/A
43,811
43,811 $6.69 Million

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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