Crabel Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Crabel Capital Management, LLC holds 100,811 shares of BND stock, worth $7.25 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

100,811

Previous 47,042 114.3%

Holding current value

$7.25 Million

Previous $3.39 Million 123.4%

% of portfolio

5.33%

Previous 4.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $3.84 Million - $4.07 Million	53,769 Added 114.3%	100,811 $7.57 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $1.26 Million - $1.3 Million	17,913 Added 61.5%	47,042 $3.39 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $2.88 Million - $2.96 Million	-40,191 Reduced 57.98%	29,129 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $4.32 Million - $4.69 Million	63,446 Added 1080.12%	69,320 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $4.07 Million - $4.26 Million	-58,491 Reduced 90.87%	5,874 $410,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $368,228 - $379,597	-5,098 Reduced 7.34%	64,365 $4.68 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $1.56 Million - $1.64 Million	21,939 Added 46.16%	69,463 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $3.3 Million - $3.51 Million	47,524 New	47,524 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $606,117 - $655,152	-8,269 Reduced 16.67%	41,325 $3.11 Million
Q1 2022 May 06, 2022	SELL	$78.72 - $84.18 $13.4 Million - $14.3 Million	-170,336 Reduced 77.45%	49,594 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $14.2 Million - $14.4 Million	168,137 Added 324.63%	219,930 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $9.67 Million - $9.83 Million	-113,180 Reduced 68.61%	51,793 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $14 Million - $14.2 Million	164,973 New	164,973 $14.2 Million
Q1 2021 May 13, 2021	SELL	$84.36 - $88.07 $14 Million - $14.6 Million	-166,169 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $14.2 Million - $14.4 Million	162,744 Added 4751.65%	166,169 $14.7 Million
Q3 2020 Nov 06, 2020	SELL	$88.13 - $89.48 $38,072 - $38,655	-432 Reduced 11.2%	3,425 $302,000
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $330,159 - $340,727	3,857 New	3,857 $341,000
Q4 2018 Feb 13, 2019	SELL	N/A	-15,222 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	4,463 Added 41.48%	15,222 $1.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	896 Added 9.08%	10,759 $852,000
Q1 2018 May 09, 2018	SELL	N/A	-4,069 Reduced 29.21%	9,863 $788,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,932	13,932 $1.14 Million

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Crabel Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History