Cribstone Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20
| Closed | -$3K | – | 349 |
|
|
2020
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$1K | – | 345 |
|
|
2020
Q2 | $1K | Sell |
6
-14
| -70% | -$2.33K | ﹤0.01% | 330 |
|
|
2020
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $3K | Sell |
20
-25
| -56% | -$3.75K | ﹤0.01% | 564 |
|
|
2019
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $5K | Sell |
45
-20
| -31% | -$2.22K | ﹤0.01% | 574 |
|
|
2018
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $9K | Buy |
65
+5
| +8% | +$692 | ﹤0.01% | 532 |
|
|
2018
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 540 |
|
|
2017
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $7K | Buy |
60
+20
| +50% | +$2.33K | ﹤0.01% | 548 |
|
|
2016
Q3 | $4K | Sell |
40
-40
| -50% | -$4K | ﹤0.01% | 612 |
|
|
2016
Q2 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 558 |
|