Cullen/Frost Bankers, Inc. Vanguard Information Technolog Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 549 shares of VGT stock, worth $298,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549

Previous 141 289.36%

Holding current value

$298,238

Previous $82,000 315.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$571.78 - $647.97 $233,286 - $264,371	408 Added 289.36%	549 $341,000
Q3 2024 Nov 06, 2024	BUY	$514.43 - $606.85 $72,534 - $85,565	141 New	141 $82,000
Q3 2023 Nov 02, 2023	SELL	$409.4 - $459.58 $40,940 - $45,958	-100 Reduced 52.63%	90 $37,000
Q1 2023 May 05, 2023	SELL	$311.14 - $385.47 $24,891 - $30,837	-80 Reduced 29.63%	190 $73,000
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $24,067 - $27,933	80 Added 42.11%	270 $86,000
Q3 2022 Nov 07, 2022	BUY	$307.37 - $391.03 $27,663 - $35,192	90 Added 90.0%	190 $58,000
Q3 2021 Nov 04, 2021	SELL	$397.41 - $429.35 $1.17 Million - $1.27 Million	-2,950 Reduced 96.72%	100 $40,000
Q2 2021 Aug 05, 2021	BUY	$351.88 - $400.08 $35,188 - $40,008	100 Added 3.39%	3,050 $1.22 Million
Q1 2021 May 05, 2021	SELL	$339.41 - $380.61 $137,121 - $153,766	-404 Reduced 12.05%	2,950 $1.06 Million
Q3 2020 Nov 05, 2020	BUY	$279.37 - $338.36 $40,229 - $48,723	144 Added 4.49%	3,354 $1.05 Million
Q4 2019 Feb 06, 2020	SELL	$209.61 - $245.73 $62,883 - $73,719	-300 Reduced 8.55%	3,210 $786,000
Q3 2019 Nov 01, 2019	SELL	$213.22 - $219.09 $20,042 - $20,594	-94 Reduced 2.61%	3,510 $757,000
Q2 2019 Aug 01, 2019	SELL	N/A	-6 Reduced 0.17%	3,604 $760,000
Q2 2018 Jul 27, 2018	SELL	N/A	-139 Reduced 3.71%	3,610 $655,000
Q1 2018 May 11, 2018	BUY	N/A	139 Added 3.85%	3,749 $641,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,610	3,610 $549,000

Others Institutions Holding VGT

# of Institutions

1,855

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

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Cullen/Frost Bankers, Inc. Vanguard Information Technolog Transaction History