Cullen/Frost Bankers, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 362,384 shares of VTEB stock, worth $18.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

362,384

Previous 361,057 0.37%

Holding current value

$18.2 Million

Previous $18.1 Million 2.39%

% of portfolio

0.26%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.93 - $51.15 $66,257 - $67,876	1,327 Added 0.37%	362,384 $18.5 Million
Q2 2024 Aug 05, 2024	BUY	$49.55 - $50.44 $1.27 Million - $1.29 Million	25,565 Added 7.62%	361,057 $18.1 Million
Q1 2024 May 10, 2024	SELL	$50.36 - $51.06 $8.66 Million - $8.78 Million	-172,029 Reduced 33.9%	335,492 $17 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $21.8 Million - $23.6 Million	461,241 Added 996.63%	507,521 $25.9 Million
Q3 2023 Nov 02, 2023	SELL	$48.03 - $50.5 $43,803 - $46,056	-912 Reduced 1.93%	46,280 $2.23 Million
Q2 2023 Aug 04, 2023	BUY	$49.5 - $51.06 $99 - $102	2 Added 0.0%	47,192 $2.37 Million
Q1 2023 May 05, 2023	SELL	$49.32 - $51.02 $10.8 Million - $11.2 Million	-218,885 Reduced 82.26%	47,190 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $10.3 Million - $10.9 Million	217,002 Added 442.2%	266,075 $13.2 Million
Q2 2022 Aug 05, 2022	SELL	$49.13 - $51.51 $157,216 - $164,832	-3,200 Reduced 6.12%	49,073 $2.45 Million
Q1 2022 May 09, 2022	SELL	$51.44 - $54.88 $8,899 - $9,494	-173 Reduced 0.33%	52,273 $2.7 Million
Q4 2021 Feb 07, 2022	BUY	$54.5 - $55.03 $9,428 - $9,520	173 Added 0.33%	52,446 $2.88 Million
Q3 2021 Nov 04, 2021	BUY	$54.77 - $55.59 $18,895 - $19,178	345 Added 0.66%	52,273 $2.86 Million
Q3 2020 Nov 05, 2020	BUY	$54.07 - $55.05 $30,008 - $30,552	555 Added 1.08%	51,928 $2.83 Million
Q1 2020 May 01, 2020	BUY	$45.81 - $55.19 $2.34 Million - $2.81 Million	51,003 Added 13784.59%	51,373 $2.72 Million
Q4 2019 Feb 06, 2020	BUY	$53.19 - $53.86 $19,680 - $19,928	370 New	370 $20,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Cullen/Frost Bankers, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History