Cribstone Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $155K | Sell |
485
-4,659
| -91% | -$1.49M | 0.09% | 118 |
|
|
2022
Q3 | $1.58M | Buy |
+5,144
| New | +$1.58M | 0.98% | 28 |
|
|
2019
Q4 | – | Sell |
-505
| Closed | -$109K | – | 518 |
|
|
2019
Q3 | $109K | Hold |
505
| – | – | 0.07% | 146 |
|
|
2019
Q2 | $106K | Hold |
505
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $101K | Sell |
505
-10
| -2% | -$2K | 0.05% | 166 |
|
|
2018
Q4 | $86K | Hold |
515
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $104K | Hold |
515
| – | – | 0.05% | 185 |
|
|
2018
Q2 | $93K | Hold |
515
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $88K | Sell |
515
-5
| -1% | -$854 | 0.04% | 201 |
|
|
2017
Q4 | $86K | Sell |
520
-5
| -1% | -$827 | 0.04% | 229 |
|
|
2017
Q3 | $80K | Sell |
525
-5
| -0.9% | -$762 | 0.04% | 201 |
|
|
2017
Q2 | $75K | Sell |
530
-5
| -0.9% | -$708 | 0.04% | 216 |
|
|
2017
Q1 | $72K | Hold |
535
| – | – | 0.04% | 236 |
|
|
2016
Q4 | $67K | Hold |
535
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $63K | Sell |
535
-5
| -0.9% | -$589 | 0.04% | 234 |
|
|
2016
Q2 | $58K | Buy |
+540
| New | +$58K | 0.04% | 253 |
|