Cribstone Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.8K | Hold |
215
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $10K | Sell |
215
-137
| -39% | -$6.37K | 0.01% | 259 |
|
|
2022
Q2 | $18K | Buy |
352
+137
| +64% | +$7.01K | 0.01% | 213 |
|
|
2022
Q1 | $12K | Hold |
215
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $13K | Hold |
215
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $13K | Sell |
215
-200
| -48% | -$12.1K | 0.01% | 236 |
|
|
2021
Q2 | $26K | Buy |
415
+200
| +93% | +$12.5K | 0.02% | 193 |
|
|
2021
Q1 | $13K | Buy |
+215
| New | +$13K | 0.01% | 229 |
|
|
2019
Q3 | – | Sell |
-281
| Closed | -$14K | – | 615 |
|
|
2019
Q2 | $14K | Sell |
281
-150
| -35% | -$7.47K | 0.01% | 406 |
|
|
2019
Q1 | $22K | Hold |
431
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $20K | Hold |
431
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $22K | Hold |
431
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $22K | Hold |
431
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $23K | Hold |
431
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $24K | Buy |
+431
| New | +$24K | 0.01% | 428 |
|