Crabel Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 16,512 shares of VCSH stock, worth $1.29 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

16,512

Previous 7,881 109.52%

Holding current value

$1.29 Million

Previous $609,000 115.27%

% of portfolio

0.92%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $664,069 - $686,509	8,631 Added 109.52%	16,512 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $7.26 Million - $7.35 Million	-95,051 Reduced 92.34%	7,881 $609,000
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $872,474 - $881,214	-11,350 Reduced 9.93%	102,932 $7.96 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $5.17 Million - $5.37 Million	69,350 Added 154.34%	114,282 $8.84 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $3.25 Million - $3.29 Million	-43,334 Reduced 49.09%	44,932 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $1.74 Million - $1.76 Million	23,058 Added 35.36%	88,266 $6.68 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $4.97 Million - $5.09 Million	-66,507 Reduced 50.49%	65,208 $4.97 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $9.66 Million - $9.98 Million	131,715 New	131,715 $9.9 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $3.35 Million - $3.47 Million	-44,482 Reduced 66.87%	22,040 $1.68 Million
Q1 2022 May 06, 2022	SELL	$77.77 - $81.19 $11.2 Million - $11.7 Million	-144,440 Reduced 68.47%	66,522 $5.2 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $12.4 Million - $12.5 Million	152,205 Added 259.04%	210,962 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $1.52 Million - $1.53 Million	18,475 Added 45.86%	58,757 $4.84 Million
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $18.6 Million - $18.7 Million	-225,586 Reduced 84.85%	40,282 $3.33 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $6.63 Million - $6.71 Million	80,624 Added 43.52%	265,868 $21.9 Million
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $14.7 Million - $14.8 Million	177,771 Added 2378.84%	185,244 $15.4 Million
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $264,985 - $266,751	3,210 Added 75.3%	7,473 $619,000
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $334,006 - $352,379	4,263 New	4,263 $352,000
Q4 2019 Feb 12, 2020	SELL	$80.76 - $81.3 $441,918 - $444,873	-5,472 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	5,472 New	5,472 $428,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.

Account

Crabel Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History