Cribstone Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-221
| Closed | -$23K | – | 471 |
|
|
2019
Q3 | $23K | Hold |
221
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $22K | Hold |
221
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $22K | Hold |
221
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $19K | Hold |
221
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $22K | Hold |
221
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $21K | Hold |
221
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $20K | Hold |
221
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $20K | Hold |
221
| – | – | 0.01% | 456 |
|
|
2017
Q3 | $19K | Hold |
221
| – | – | 0.01% | 413 |
|
|
2017
Q2 | $18K | Hold |
221
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $18K | Hold |
221
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $17K | Hold |
221
| – | – | 0.01% | 424 |
|
|
2016
Q3 | $16K | Hold |
221
| – | – | 0.01% | 439 |
|
|
2016
Q2 | $16K | Buy |
+221
| New | +$16K | 0.01% | 460 |
|