Cullen/Frost Bankers, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 74 shares of VMBS stock, worth $3,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,482 97.02%

Holding current value

$3,429

Previous $117,000 97.44%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.17 - $47.23 $108,769 - $113,729	-2,408 Reduced 97.02%	74 $3,000
Q3 2024 Nov 06, 2024	BUY	$44.9 - $47.55 $111,441 - $118,019	2,482 New	2,482 $117,000
Q3 2023 Nov 02, 2023	BUY	$43.61 - $46.21 $1,657 - $1,755	38 New	38 $1,000
Q2 2022 Aug 05, 2022	SELL	$46.23 - $49.83 $11,141 - $12,009	-241 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$49.53 - $52.66 $1,832 - $1,948	-37 Reduced 13.31%	241 $12,000
Q4 2021 Feb 07, 2022	SELL	$52.71 - $53.35 $59,878 - $60,605	-1,136 Reduced 80.34%	278 $15,000
Q3 2021 Nov 04, 2021	SELL	$53.19 - $53.64 $425 - $429	-8 Reduced 0.56%	1,414 $75,000
Q2 2021 Aug 05, 2021	BUY	$53.21 - $53.69 $62,841 - $63,407	1,181 Added 490.04%	1,422 $76,000
Q2 2020 Aug 05, 2020	BUY	$54.11 - $54.66 $6,222 - $6,285	115 Added 91.27%	241 $13,000
Q1 2020 May 01, 2020	BUY	$51.4 - $54.6 $6,476 - $6,879	126 New	126 $7,000

Others Institutions Holding VMBS

# of Institutions

670

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Cullen/Frost Bankers, Inc. Vanguard Mortg Backed Sec ETF Transaction History