Cribstone Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $27.9K | Hold |
162
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $28K | Hold |
162
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $29K | Hold |
162
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $38K | Sell |
162
-105
| -39% | -$24.6K | 0.02% | 178 |
|
|
2021
Q4 | $70K | Sell |
267
-490
| -65% | -$128K | 0.04% | 151 |
|
|
2021
Q3 | $178K | Hold |
757
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $175K | Hold |
757
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $157K | Hold |
757
| – | – | 0.1% | 115 |
|
|
2020
Q4 | $154K | Sell |
757
-793
| -51% | -$161K | 0.11% | 113 |
|
|
2020
Q3 | $287K | Hold |
1,550
| – | – | 0.23% | 80 |
|
|
2020
Q2 | $253K | Hold |
1,550
| – | – | 0.21% | 77 |
|
|
2020
Q1 | $197K | Hold |
1,550
| – | – | 0.21% | 75 |
|
|
2019
Q4 | $226K | Sell |
1,550
-707
| -31% | -$103K | 0.2% | 80 |
|
|
2019
Q3 | $299K | Buy |
2,257
+143
| +7% | +$18.9K | 0.18% | 90 |
|
|
2019
Q2 | $274K | Hold |
2,114
| – | – | 0.15% | 100 |
|
|
2019
Q1 | $263K | Hold |
2,114
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $226K | Hold |
2,114
| – | – | 0.12% | 110 |
|
|
2018
Q3 | $271K | Hold |
2,114
| – | – | 0.12% | 105 |
|
|
2018
Q2 | $252K | Sell |
2,114
-225
| -10% | -$26.8K | 0.12% | 106 |
|
|
2018
Q1 | $263K | Hold |
2,339
| – | – | 0.13% | 106 |
|
|
2017
Q4 | $260K | Hold |
2,339
| – | – | 0.12% | 106 |
|
|
2017
Q3 | $246K | Hold |
2,339
| – | – | 0.13% | 97 |
|
|
2017
Q2 | $234K | Sell |
2,339
-225
| -9% | -$22.5K | 0.13% | 102 |
|
|
2017
Q1 | $245K | Hold |
2,564
| – | – | 0.13% | 99 |
|
|
2016
Q4 | $230K | Hold |
2,564
| – | – | 0.14% | 92 |
|
|
2016
Q3 | $221K | Hold |
2,564
| – | – | 0.14% | 99 |
|
|
2016
Q2 | $214K | Hold |
2,564
| – | – | 0.13% | 104 |
|
|
2016
Q1 | $213K | Hold |
2,564
| – | – | 0.17% | 98 |
|
|
2015
Q4 | $214K | Buy |
+2,564
| New | +$214K | 0.18% | 94 |
|