Crabel Capital Management, LLC Vanguard Total International B Transaction History

Crabel Capital Management, LLC

  • $115 Million
  • Q1 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 40,490 shares of BNDX stock, worth $1.97 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
40,490
Previous 56,718 28.61%
Holding current value
$1.97 Million
Previous $2.8 Million 28.86%
% of portfolio
1.73%
Previous 1.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.43 - $49.45 $955,714 - $996,417
20,150 New
20,150 $956,000
Q2 2022

Aug 12, 2022
BUY
N/A
4,789 Added 32.27%
19,631 $973,000
Q1 2022

May 06, 2022
SELL
N/A
-39,800 Reduced 72.84%
14,842 $778,000
Q4 2021

Feb 11, 2022
BUY
N/A
54,642 New
54,642 $3.01 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-47,789 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-48,076 Reduced 50.15%
47,789 $2.73 Million
Q1 2021

May 13, 2021
SELL
N/A
-59,091 Reduced 38.13%
95,865 $5.48 Million
Q4 2020

Feb 09, 2021
BUY
N/A
130,048 Added 522.11%
154,956 $9.07 Million
Q3 2020

Nov 06, 2020
BUY
N/A
24,908 New
24,908 $1.45 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
874
Shares Held
582M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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