Cribstone Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.89M | Buy |
116,404
+17,840
| +18% | +$749K | 2.85% | 7 |
|
|
2022
Q3 | $3.58M | Buy |
+98,564
| New | +$3.58M | 2.22% | 11 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$5K | – | 548 |
|
|
2022
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$17K | – | 394 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | 0.02% | 173 |
|
|
2019
Q4 | $22K | Hold |
500
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $21K | Sell |
500
-231
| -32% | -$9.7K | 0.01% | 333 |
|
|
2019
Q2 | $30K | Hold |
731
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $30K | Sell |
731
-173
| -19% | -$7.1K | 0.02% | 314 |
|
|
2018
Q4 | $34K | Hold |
904
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $39K | Buy |
904
+300
| +50% | +$12.9K | 0.02% | 312 |
|
|
2018
Q2 | $26K | Hold |
604
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $27K | Hold |
604
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $27K | Hold |
604
| – | – | 0.01% | 401 |
|
|
2017
Q3 | $26K | Buy |
+604
| New | +$26K | 0.01% | 356 |
|