Cullen/Frost Bankers, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 260 shares of VTIP stock, worth $12,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 200 30.0%

Holding current value

$12,888

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$48.33 - $49.08 $2,899 - $2,944	60 Added 30.0%	260 $12,000
Q3 2024 Nov 06, 2024	BUY	$48.06 - $49.39 $9,612 - $9,878	200 New	200 $9,000
Q1 2024 May 10, 2024	BUY	$47.38 - $47.91 $25,916 - $26,206	547 New	547 $26,000
Q4 2021 Feb 07, 2022	SELL	$51.18 - $52.61 $20,523 - $21,096	-401 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$51.92 - $52.8 $357,884 - $363,950	-6,893 Reduced 94.5%	401 $21,000
Q2 2021 Aug 05, 2021	BUY	$51.54 - $52.44 $20,822 - $21,185	404 Added 5.86%	7,294 $382,000
Q1 2021 May 05, 2021	SELL	$51.11 - $51.73 $45,743 - $46,298	-895 Reduced 11.5%	6,890 $355,000
Q4 2020 Feb 08, 2021	SELL	$50.63 - $51.32 $289,907 - $293,858	-5,726 Reduced 42.38%	7,785 $398,000
Q2 2020 Aug 05, 2020	BUY	$48.74 - $50.23 $658,526 - $678,657	13,511 New	13,511 $678,000

Others Institutions Holding VTIP

# of Institutions

816

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Cullen/Frost Bankers, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History