Crabel Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 20,890 shares of VMBS stock, worth $953,628. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,890

Previous 13,716 52.3%

Holding current value

$953,628

Previous $622,000 58.52%

% of portfolio

0.69%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $322,112 - $341,123	7,174 Added 52.3%	20,890 $986,000
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $247,902 - $256,886	5,615 Added 69.31%	13,716 $622,000
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $414,670 - $426,747	-9,219 Reduced 53.23%	8,101 $369,000
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $732,636 - $806,938	17,320 New	17,320 $803,000
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $624,350 - $645,624	13,725 Added 99.41%	27,531 $1.27 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $4,965 - $5,215	110 Added 0.8%	13,806 $643,000
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $596,871 - $642,342	13,696 New	13,696 $623,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $315,843 - $340,438	-6,832 Reduced 60.3%	4,498 $215,000
Q1 2022 May 06, 2022	SELL	$49.53 - $52.66 $2.32 Million - $2.47 Million	-46,838 Reduced 80.52%	11,330 $568,000
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $1.89 Million - $1.91 Million	35,876 Added 160.94%	58,168 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $4.48 Million - $4.52 Million	-84,248 Reduced 79.08%	22,292 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $5.67 Million - $5.72 Million	106,540 New	106,540 $5.69 Million
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $7.48 Million - $7.6 Million	-140,306 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $7.57 Million - $7.61 Million	140,306 New	140,306 $7.59 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Crabel Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History