Cullen/Frost Bankers, Inc. Vanguard Total World Stk Index Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 20,465 shares of VT stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,465

Previous 16,928 20.89%

Holding current value

$2.48 Million

Previous $2.03 Million 18.66%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$117.09 - $123.07 $414,147 - $435,298	3,537 Added 20.89%	20,465 $2.4 Million
Q3 2024 Nov 06, 2024	BUY	$107.72 - $119.96 $547,648 - $609,876	5,084 Added 42.92%	16,928 $2.03 Million
Q2 2024 Aug 05, 2024	BUY	$104.94 - $113.51 $709,394 - $767,327	6,760 Added 132.97%	11,844 $1.33 Million
Q1 2024 May 10, 2024	BUY	$100.68 - $110.5 $266,802 - $292,825	2,650 Added 108.87%	5,084 $561,000
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $87,546 - $101,450	984 Added 67.86%	2,434 $250,000
Q3 2023 Nov 02, 2023	SELL	$92.79 - $100.59 $11,691 - $12,674	-126 Reduced 7.99%	1,450 $135,000
Q2 2023 Aug 04, 2023	BUY	$91.33 - $98.06 $11,507 - $12,355	126 Added 8.69%	1,576 $152,000
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $21,634 - $25,044	-275 Reduced 15.94%	1,450 $124,000
Q3 2022 Nov 07, 2022	SELL	$78.88 - $94.48 $45,119 - $54,042	-572 Reduced 24.9%	1,725 $136,000
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $81,981 - $94,470	-874 Reduced 27.56%	2,297 $233,000
Q4 2021 Feb 07, 2022	SELL	$101.45 - $109.23 $71,319 - $76,788	-703 Reduced 18.15%	3,171 $341,000
Q3 2021 Nov 04, 2021	BUY	$101.52 - $107.65 $29,440 - $31,218	290 Added 8.09%	3,874 $394,000
Q2 2021 Aug 05, 2021	BUY	$98.57 - $104.51 $27,106 - $28,740	275 Added 8.31%	3,584 $371,000
Q2 2020 Aug 05, 2020	SELL	$60.03 - $78.43 $45,082 - $58,900	-751 Reduced 18.5%	3,309 $248,000
Q1 2020 May 01, 2020	SELL	$54.48 - $83.17 $367,740 - $561,397	-6,750 Reduced 62.44%	4,060 $255,000
Q4 2019 Feb 06, 2020	BUY	$72.8 - $81.27 $491,400 - $548,572	6,750 Added 166.26%	10,810 $876,000
Q4 2018 Feb 06, 2019	BUY	N/A	48 Added 1.2%	4,060 $266,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,012	4,012 $284,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Cullen/Frost Bankers, Inc. Vanguard Total World Stk Index Transaction History