Crabel Capital Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Crabel Capital Management, LLC holds 40,345 shares of VTIP stock, worth $1.96 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

40,345

Previous 17,307 133.11%

Holding current value

$1.96 Million

Previous $840,000 136.79%

% of portfolio

1.4%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $1.11 Million - $1.14 Million	23,038 Added 133.11%	40,345 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $77,434 - $78,731	1,622 Added 10.34%	17,307 $840,000
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $353,028 - $356,977	-7,451 Reduced 32.21%	15,685 $751,000
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $794,613 - $818,424	17,008 Added 277.55%	23,136 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $497,327 - $503,371	-10,604 Reduced 63.38%	6,128 $290,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $358,543 - $363,312	-7,569 Reduced 31.15%	16,732 $793,000
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $433,985 - $445,249	9,309 Added 62.09%	24,301 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $700,276 - $722,914	14,992 New	14,992 $700,000
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $560,660 - $571,974	-11,202 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$50.6 - $52.11 $1.38 Million - $1.42 Million	-27,210 Reduced 70.84%	11,202 $574,000
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $1.97 Million - $2.02 Million	38,412 New	38,412 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $842,246 - $856,521	-16,222 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.54 - $52.44 $541,427 - $550,882	-10,505 Reduced 39.3%	16,222 $850,000
Q1 2021 May 13, 2021	SELL	$51.11 - $51.73 $1.45 Million - $1.46 Million	-28,290 Reduced 51.42%	26,727 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$50.63 - $51.32 $2.79 Million - $2.82 Million	55,017 New	55,017 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,908 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	4,908 New	4,908 $240,000

Others Institutions Holding VTIP

# of Institutions

754

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Crabel Capital Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History