CCM
Cribstone Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.4M | Sell |
31,906
-7,648
| -19% | -$575K | 1.4% | 22 |
|
|
2022
Q3 | $2.94M | Sell |
39,554
-3,847
| -9% | -$286K | 1.82% | 15 |
|
|
2022
Q2 | $3.31M | Buy |
43,401
+2,253
| +5% | +$172K | 2.04% | 14 |
|
|
2022
Q1 | $3.21M | Buy |
41,148
+5,002
| +14% | +$391K | 1.76% | 16 |
|
|
2021
Q4 | $2.94M | Buy |
36,146
+8,467
| +31% | +$688K | 1.63% | 16 |
|
|
2021
Q3 | $2.28M | Buy |
27,679
+5,360
| +24% | +$442K | 1.36% | 21 |
|
|
2021
Q2 | $1.85M | Buy |
22,319
+3,406
| +18% | +$282K | 1.12% | 28 |
|
|
2021
Q1 | $1.56M | Buy |
18,913
+2,861
| +18% | +$236K | 1.03% | 28 |
|
|
2020
Q4 | $1.34M | Buy |
16,052
+4,052
| +34% | +$337K | 0.92% | 29 |
|
|
2020
Q3 | $994K | Buy |
12,000
+2,252
| +23% | +$187K | 0.81% | 33 |
|
|
2020
Q2 | $806K | Buy |
9,748
+1,647
| +20% | +$136K | 0.67% | 47 |
|
|
2020
Q1 | $641K | Sell |
8,101
-3,623
| -31% | -$287K | 0.68% | 43 |
|
|
2019
Q4 | $950K | Sell |
11,724
-38,956
| -77% | -$3.16M | 0.85% | 39 |
|
|
2019
Q3 | $4.11M | Sell |
50,680
-3,221
| -6% | -$261K | 2.48% | 6 |
|
|
2019
Q2 | $4.35M | Sell |
53,901
-44,521
| -45% | -$3.59M | 2.37% | 5 |
|
|
2019
Q1 | $7.85M | Sell |
98,422
-13,159
| -12% | -$1.05M | 4.14% | 3 |
|
|
2018
Q4 | $8.7M | Sell |
111,581
-14,550
| -12% | -$1.13M | 4.44% | 1 |
|
|
2018
Q3 | $9.86M | Buy |
126,131
+4,204
| +3% | +$329K | 4.53% | 1 |
|
|
2018
Q2 | $9.52M | Sell |
121,927
-68,112
| -36% | -$5.32M | 4.68% | 1 |
|
|
2018
Q1 | $14.9M | Buy |
190,039
+1,455
| +0.8% | +$114K | 7.33% | 1 |
|
|
2017
Q4 | $15M | Sell |
188,584
-4,872
| -3% | -$386K | 7.06% | 1 |
|
|
2017
Q3 | $15.5M | Buy |
193,456
+15,629
| +9% | +$1.25M | 8.09% | 1 |
|
|
2017
Q2 | $14.2M | Buy |
177,827
+13,535
| +8% | +$1.08M | 7.75% | 1 |
|
|
2017
Q1 | $13.1M | Buy |
164,292
+5,563
| +4% | +$443K | 7.12% | 1 |
|
|
2016
Q4 | $12.6M | Buy |
158,729
+37,016
| +30% | +$2.94M | 7.71% | 1 |
|
|
2016
Q3 | $9.78M | Buy |
121,713
+1,319
| +1% | +$106K | 6.02% | 1 |
|
|
2016
Q2 | $9.73M | Sell |
120,394
-24,287
| -17% | -$1.96M | 6.02% | 1 |
|
|
2016
Q1 | $11.6M | Buy |
144,681
+10,338
| +8% | +$827K | 9.33% | 1 |
|
|
2015
Q4 | $10.6M | Buy |
+134,343
| New | +$10.6M | 8.74% | 1 |
|