CCM
Cribstone Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-670
| Closed | -$54K | – | 502 |
|
|
2022
Q2 | $54K | Hold |
670
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $58K | Sell |
670
-40
| -6% | -$3.46K | 0.03% | 154 |
|
|
2021
Q4 | $66K | Hold |
710
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $67K | Sell |
710
-55
| -7% | -$5.19K | 0.04% | 153 |
|
|
2021
Q2 | $73K | Hold |
765
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $71K | Sell |
765
-6
| -0.8% | -$557 | 0.05% | 142 |
|
|
2020
Q4 | $75K | Hold |
771
| – | – | 0.05% | 135 |
|
|
2020
Q3 | $74K | Sell |
771
-31
| -4% | -$2.98K | 0.06% | 109 |
|
|
2020
Q2 | $76K | Sell |
802
-415
| -34% | -$39.3K | 0.06% | 108 |
|
|
2020
Q1 | $106K | Hold |
1,217
| – | – | 0.11% | 87 |
|
|
2019
Q4 | $111K | Sell |
1,217
-11,248
| -90% | -$1.03M | 0.1% | 101 |
|
|
2019
Q3 | $1.14M | Sell |
12,465
-13,960
| -53% | -$1.27M | 0.69% | 45 |
|
|
2019
Q2 | $2.37M | Sell |
26,425
-36,842
| -58% | -$3.31M | 1.29% | 25 |
|
|
2019
Q1 | $5.5M | Sell |
63,267
-6,205
| -9% | -$539K | 2.9% | 6 |
|
|
2018
Q4 | $5.76M | Sell |
69,472
-8,218
| -11% | -$681K | 2.94% | 5 |
|
|
2018
Q3 | $6.49M | Sell |
77,690
-432
| -0.6% | -$36.1K | 2.98% | 7 |
|
|
2018
Q2 | $6.53M | Sell |
78,122
-2,149
| -3% | -$179K | 3.2% | 5 |
|
|
2018
Q1 | $6.81M | Sell |
80,271
-503
| -0.6% | -$42.7K | 3.35% | 3 |
|
|
2017
Q4 | $7.06M | Sell |
80,774
-1,068
| -1% | -$93.3K | 3.33% | 3 |
|
|
2017
Q3 | $7.2M | Buy |
81,842
+2,808
| +4% | +$247K | 3.76% | 3 |
|
|
2017
Q2 | $6.92M | Buy |
79,034
+4,166
| +6% | +$365K | 3.77% | 2 |
|
|
2017
Q1 | $6.46M | Buy |
74,868
+2,059
| +3% | +$178K | 3.52% | 2 |
|
|
2016
Q4 | $6.25M | Buy |
72,809
+9,651
| +15% | +$828K | 3.82% | 3 |
|
|
2016
Q3 | $5.62M | Buy |
63,158
+11,829
| +23% | +$1.05M | 3.46% | 4 |
|
|
2016
Q2 | $4.59M | Buy |
51,329
+29,362
| +134% | +$2.63M | 2.84% | 4 |
|
|
2016
Q1 | $1.91M | Buy |
+21,967
| New | +$1.91M | 1.54% | 20 |
|