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

Crabel Capital Management, LLC

$81.4 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$63.66 - $72.07 $109,367 - $123,816	1,718 Added 22.89%	9,222 $664,000
Q3 2023 Nov 14, 2023	BUY	$66.88 - $72.29 $132,957 - $143,712	1,988 Added 36.04%	7,504 $502,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $70,692 - $75,979	1,049 Added 23.48%	5,516 $385,000
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $249,043 - $273,795	-3,898 Reduced 46.6%	4,467 $303,000
Q4 2022 Feb 13, 2023	BUY	$57.0 - $67.11 $476,805 - $561,375	8,365 New	8,365 $538,000
Q2 2022 Aug 12, 2022	SELL	$62.54 - $75.23 $352,225 - $423,695	-5,632 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$69.67 - $79.21 $144,495 - $164,281	-2,074 Reduced 26.91%	5,632 $417,000
Q4 2021 Feb 11, 2022	BUY	$76.94 - $81.97 $109,639 - $116,807	1,425 Added 22.69%	7,706 $601,000
Q3 2021 Nov 12, 2021	SELL	$79.92 - $85.66 $137,302 - $147,163	-1,718 Reduced 21.48%	6,281 $509,000
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $279,639 - $295,527	3,492 Added 77.48%	7,999 $658,000
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $85,658 - $91,322	1,081 Added 31.55%	4,507 $368,000
Q4 2020 Feb 09, 2021	BUY	$67.3 - $79.59 $230,569 - $272,675	3,426 New	3,426 $273,000
Q1 2020 May 07, 2020	SELL	$48.55 - $70.86 $183,761 - $268,205	-3,785 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$64.79 - $70.95 $245,230 - $268,545	3,785 New	3,785 $263,000
Q3 2019 Nov 13, 2019	SELL	$65.36 - $67.06 $207,714 - $213,116	-3,178 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	3,178 New	3,178 $210,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,934 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	830 Added 26.74%	3,934 $280,000
Q2 2018 Aug 08, 2018	SELL	N/A	-21 Reduced 0.67%	3,104 $217,000
Q1 2018 May 09, 2018	SELL	N/A	-1,517 Reduced 32.68%	3,125 $228,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,642	4,642 $338,000

Others Institutions Holding VPL

# of Institutions

368

Shares Held

56.9M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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