Crabel Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $230,321 - $270,725	4,174 Added 103.5%	8,207 $529,000
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $152,792 - $169,381	-2,667 Reduced 39.81%	4,033 $234,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $7,525 - $7,958	125 Added 1.9%	6,700 $413,000
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $93,866 - $102,911	1,672 Added 34.1%	6,575 $401,000
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $224,557 - $283,491	4,903 New	4,903 $272,000
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $208,706 - $251,317	-3,986 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$55.42 - $68.99 $130,403 - $162,333	-2,353 Reduced 37.12%	3,986 $248,000
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $101,063 - $108,601	1,551 Added 32.39%	6,339 $433,000
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $153,204 - $165,133	-2,339 Reduced 32.82%	4,788 $314,000
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $95,438 - $104,906	1,491 Added 26.45%	7,127 $479,000
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $38,506 - $41,254	645 Added 12.92%	5,636 $355,000
Q4 2020 Feb 09, 2021	BUY	$49.58 - $61.04 $247,453 - $304,650	4,991 New	4,991 $301,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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