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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 398,893 shares of VO stock, worth $105 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

398,893

Previous 415,819 4.07%

Holding current value

$105 Million

Previous $101 Million 4.54%

% of portfolio

1.46%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$237.84 - $263.83 $4.03 Million - $4.47 Million	-16,926 Reduced 4.07%	398,893 $105 Million
Q2 2024 Aug 05, 2024	BUY	$234.99 - $248.98 $632,593 - $670,254	2,692 Added 0.65%	415,819 $101 Million
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $864,366 - $956,214	-3,827 Reduced 0.92%	413,127 $103 Million
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $99,786 - $119,314	-510 Reduced 0.12%	416,954 $97 Million
Q3 2023 Nov 02, 2023	SELL	$206.6 - $228.23 $3.62 Million - $3.99 Million	-17,500 Reduced 4.02%	417,464 $86.9 Million
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $1.67 Million - $1.81 Million	8,213 Added 1.92%	434,964 $95.8 Million
Q1 2023 May 05, 2023	SELL	$200.2 - $225.98 $60,060 - $67,794	-300 Reduced 0.07%	426,751 $90 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $7.19 Million - $8.37 Million	38,541 Added 9.92%	427,051 $87 Million
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $1.26 Million - $1.52 Million	6,694 Added 1.75%	388,510 $73 Million
Q2 2022 Aug 05, 2022	BUY	$190.36 - $240.41 $1.47 Million - $1.86 Million	7,728 Added 2.07%	381,816 $75.2 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $2.57 Million - $2.96 Million	11,670 Added 3.22%	374,088 $89 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $3.23 Million - $3.56 Million	13,629 Added 3.91%	362,418 $92.3 Million
Q3 2021 Nov 04, 2021	BUY	$229.88 - $249.8 $3.09 Million - $3.36 Million	13,443 Added 4.01%	348,789 $82.6 Million
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $3.19 Million - $3.41 Million	14,301 Added 4.45%	335,346 $79.6 Million
Q1 2021 May 05, 2021	SELL	$203.74 - $225.89 $2.61 Million - $2.9 Million	-12,820 Reduced 3.84%	321,045 $71.1 Million
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $2.73 Million - $3.22 Million	15,480 Added 4.86%	333,865 $69 Million
Q3 2020 Nov 05, 2020	SELL	$164.39 - $185.0 $1.19 Million - $1.34 Million	-7,223 Reduced 2.22%	318,385 $56.1 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $2.88 Million - $4.06 Million	23,130 Added 7.65%	325,608 $53.4 Million
Q1 2020 May 01, 2020	BUY	$112.37 - $186.27 $1.49 Million - $2.47 Million	13,277 Added 4.59%	302,478 $39.8 Million
Q4 2019 Feb 06, 2020	BUY	$162.13 - $178.73 $3.54 Million - $3.9 Million	21,836 Added 8.17%	289,201 $51.5 Million
Q3 2019 Nov 01, 2019	BUY	$166.82 - $169.81 $7.15 Million - $7.28 Million	42,861 Added 19.09%	267,365 $44.8 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-26,929 Reduced 10.71%	224,504 $37.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	22,317 Added 9.74%	251,433 $39.2 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-4,969 Reduced 2.12%	229,116 $31.7 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-4,239 Reduced 1.78%	234,085 $38.4 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-22,355 Reduced 8.58%	238,324 $37.6 Million
Q1 2018 May 11, 2018	BUY	N/A	836 Added 0.32%	260,679 $40.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	4,020 Added 1.57%	259,843 $40.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	255,823	255,823 $37.6 Million

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Cullen/Frost Bankers, Inc. Vanguard Mid Cap ETF Transaction History