Crabel Capital Management, LLC Vanguard Total International B Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Crabel Capital Management, LLC holds 67,275 shares of BNDX stock, worth $3.36 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

67,275

Previous 40,758 65.06%

Holding current value

$3.36 Million

Previous $1.98 Million 70.55%

% of portfolio

2.38%

Previous 2.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $1.28 Million - $1.34 Million	26,517 Added 65.06%	67,275 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $12,928 - $13,150	268 Added 0.66%	40,758 $1.98 Million
Q1 2024 May 14, 2024	SELL	$48.47 - $49.33 $786,571 - $800,527	-16,228 Reduced 28.61%	40,490 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $2.69 Million - $2.88 Million	56,718 New	56,718 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $2.12 Million - $2.15 Million	43,846 Added 79.14%	99,250 $4.85 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $1.68 Million - $1.74 Million	35,254 Added 174.96%	55,404 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $946,646 - $996,417	20,150 New	20,150 $956,000
Q2 2022 Aug 12, 2022	BUY	$48.35 - $52.44 $231,548 - $251,135	4,789 Added 32.27%	19,631 $973,000
Q1 2022 May 06, 2022	SELL	$52.1 - $55.0 $2.07 Million - $2.19 Million	-39,800 Reduced 72.84%	14,842 $778,000
Q4 2021 Feb 11, 2022	BUY	$55.11 - $57.44 $3.01 Million - $3.14 Million	54,642 New	54,642 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $2.72 Million - $2.77 Million	-47,789 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $2.72 Million - $2.75 Million	-48,076 Reduced 50.15%	47,789 $2.73 Million
Q1 2021 May 13, 2021	SELL	$56.78 - $58.56 $3.36 Million - $3.46 Million	-59,091 Reduced 38.13%	95,865 $5.48 Million
Q4 2020 Feb 09, 2021	BUY	$57.99 - $58.75 $7.54 Million - $7.64 Million	130,048 Added 522.11%	154,956 $9.07 Million
Q3 2020 Nov 06, 2020	BUY	$57.55 - $58.32 $1.43 Million - $1.45 Million	24,908 New	24,908 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$58.16 - $58.93 $568,455 - $575,981	-9,774 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-10,450 Reduced 51.67%	9,774 $560,000
Q1 2019 May 14, 2019	SELL	N/A	-9,534 Reduced 32.04%	20,224 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-31,777 Reduced 51.64%	29,758 $0
Q3 2018 Nov 08, 2018	BUY	N/A	5,820 Added 10.45%	61,535 $3.36 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,915 Added 16.56%	55,715 $3.05 Million
Q1 2018 May 09, 2018	BUY	N/A	1,539 Added 3.33%	47,800 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,261	46,261 $2.52 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Crabel Capital Management, LLC Vanguard Total International B Transaction History