Cribstone Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.6K | Buy |
112
+1
| +0.9% | +$184 | 0.01% | 206 |
|
|
2022
Q3 | $19K | Hold |
111
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $20K | Buy |
111
+108
| +3,600% | +$19.5K | 0.01% | 205 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 400 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$12K | – | 393 |
|
|
2020
Q1 | $12K | Sell |
100
-150
| -60% | -$18K | 0.01% | 198 |
|
|
2019
Q4 | $41K | Sell |
250
-340
| -58% | -$55.8K | 0.04% | 154 |
|
|
2019
Q3 | $91K | Sell |
590
-29
| -5% | -$4.47K | 0.06% | 164 |
|
|
2019
Q2 | $97K | Sell |
619
-40
| -6% | -$6.27K | 0.05% | 169 |
|
|
2019
Q1 | $101K | Hold |
659
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $87K | Hold |
659
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $107K | Hold |
659
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $103K | Sell |
659
-175
| -21% | -$27.4K | 0.05% | 188 |
|
|
2018
Q1 | $123K | Buy |
834
+385
| +86% | +$56.8K | 0.06% | 158 |
|
|
2017
Q4 | $66K | Hold |
449
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $63K | Buy |
449
+29
| +7% | +$4.07K | 0.03% | 226 |
|
|
2017
Q2 | $57K | Hold |
420
| – | – | 0.03% | 243 |
|
|
2017
Q1 | $55K | Sell |
420
-10
| -2% | -$1.31K | 0.03% | 271 |
|
|
2016
Q4 | $56K | Sell |
430
-301
| -41% | -$39.2K | 0.03% | 247 |
|
|
2016
Q3 | $87K | Sell |
731
-139
| -16% | -$16.5K | 0.05% | 186 |
|
|
2016
Q2 | $101K | Buy |
+870
| New | +$101K | 0.06% | 176 |
|