Cullen/Frost Bankers, Inc. Vanguard Growth ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 582,689 shares of VUG stock, worth $237 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

582,689

Previous 578,217 0.77%

Holding current value

$237 Million

Previous $216 Million 3.45%

% of portfolio

3.09%

Previous 3.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$341.08 - $391.94 $1.53 Million - $1.75 Million	4,472 Added 0.77%	582,689 $224 Million
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $8.13 Million - $9.51 Million	25,205 Added 4.56%	578,217 $216 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $1.26 Million - $1.45 Million	4,170 Added 0.76%	553,012 $190 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $11.6 Million - $13.8 Million	44,283 Added 8.78%	548,842 $171 Million
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $6.12 Million - $6.66 Million	22,689 Added 4.71%	504,559 $137 Million
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $9.88 Million - $11.5 Million	40,654 Added 9.21%	481,870 $136 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $8.81 Million - $10.5 Million	42,100 Added 10.55%	441,216 $110 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $11.4 Million - $12.8 Million	54,693 Added 15.88%	399,116 $85.1 Million
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $13.7 Million - $17.1 Million	64,094 Added 22.86%	344,423 $73.7 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $13.5 Million - $18.5 Million	62,950 Added 28.96%	280,329 $62.5 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $19.6 Million - $24.9 Million	76,928 Added 54.77%	217,379 $62.5 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $6.94 Million - $7.87 Million	24,165 Added 20.78%	140,451 $45.1 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $2.52 Million - $2.72 Million	8,799 Added 8.19%	116,286 $33.7 Million
Q2 2021 Aug 05, 2021	BUY	$257.69 - $287.23 $300,981 - $335,484	1,168 Added 1.1%	107,487 $30.8 Million
Q1 2021 May 05, 2021	BUY	$243.15 - $268.9 $675,470 - $747,004	2,778 Added 2.68%	106,319 $27.3 Million
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $502,030 - $576,368	2,274 Added 2.25%	103,541 $26.2 Million
Q3 2020 Nov 05, 2020	BUY	$204.41 - $245.48 $116,718 - $140,169	571 Added 0.57%	101,267 $23 Million
Q2 2020 Aug 05, 2020	BUY	$149.64 - $204.01 $228,051 - $310,911	1,524 Added 1.54%	100,696 $20.4 Million
Q1 2020 May 01, 2020	SELL	$137.53 - $201.6 $447,935 - $656,611	-3,257 Reduced 3.18%	99,172 $15.5 Million
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $190,000 - $215,006	1,174 Added 1.16%	102,429 $18.7 Million
Q3 2019 Nov 01, 2019	BUY	$165.21 - $169.18 $5.75 Million - $5.89 Million	34,787 Added 52.34%	101,255 $16.8 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-35,744 Reduced 34.97%	66,468 $10.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	29,307 Added 40.2%	102,212 $14.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-4,486 Reduced 5.8%	72,905 $9.79 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-5,158 Reduced 6.25%	77,391 $12.5 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-23,773 Reduced 22.36%	82,549 $12.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,412 Reduced 3.11%	106,322 $15.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,750 Added 2.57%	109,734 $15.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	106,984	106,984 $14.2 Million

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Cullen/Frost Bankers, Inc. Vanguard Growth ETF Transaction History