Crabel Capital Management, LLC Vanguard Transaction History

Crabel Capital Management, LLC

  • $115 Million
  • Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Vanguard stock. As of the latest transaction made, Crabel Capital Management, LLC holds 21,844 shares of VGSH stock, worth $1.27 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
21,844
Previous 17,009 28.43%
Holding current value
$1.27 Million
Previous $992,000 27.82%
% of portfolio
1.1%
Previous 0.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$57.88 - $58.54 $279,849 - $283,040
4,835 Added 28.43%
21,844 $1.27 Million
Q4 2023

Feb 13, 2024
SELL
$57.34 - $58.41 $366,689 - $373,531
-6,395 Reduced 27.32%
17,009 $992,000
Q3 2023

Nov 14, 2023
BUY
$57.47 - $57.91 $1.09 Million - $1.1 Million
19,004 Added 431.91%
23,404 $1.35 Million
Q2 2023

Aug 14, 2023
SELL
$57.72 - $58.69 $635,035 - $645,707
-11,002 Reduced 71.43%
4,400 $254,000
Q1 2023

May 15, 2023
SELL
$57.32 - $58.77 $1.68 Million - $1.72 Million
-29,266 Reduced 65.52%
15,402 $902,000
Q4 2022

Feb 13, 2023
BUY
$57.38 - $58.13 $2.56 Million - $2.6 Million
44,668 New
44,668 $2.58 Million
Q2 2022

Aug 12, 2022
BUY
N/A
14 Added 0.41%
3,438 $202,000
Q1 2022

May 06, 2022
SELL
N/A
-11,218 Reduced 76.62%
3,424 $203,000
Q4 2021

Feb 11, 2022
SELL
N/A
-14,481 Reduced 49.72%
14,642 $891,000
Q3 2021

Nov 12, 2021
SELL
N/A
-9,182 Reduced 23.97%
29,123 $1.79 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-126,963 Reduced 76.82%
38,305 $2.35 Million
Q1 2021

May 13, 2021
BUY
N/A
22,008 Added 15.36%
165,268 $10.2 Million
Q4 2020

Feb 09, 2021
BUY
N/A
136,594 Added 2049.11%
143,260 $8.83 Million
Q3 2020

Nov 06, 2020
BUY
N/A
6,666 New
6,666 $414,000

Others Institutions Holding VGSH

# of Institutions
883
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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