Cribstone Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$92K	Hold	606	–	–	0.05%	138
2022 Q3	$82K	Sell	606 -22	-4%	-$2.98K	0.05%	145
2022 Q2	$90K	Hold	628	–	–	0.06%	133
2022 Q1	$102K	Sell	628 -33	-5%	-$5.36K	0.06%	133
2021 Q4	$114K	Hold	661	–	–	0.06%	130
2021 Q3	$102K	Hold	661	–	–	0.06%	133
2021 Q2	$102K	Sell	661 -15	-2%	-$2.32K	0.06%	134
2021 Q1	$99K	Hold	676	–	–	0.07%	130
2020 Q4	$95K	Hold	676	–	–	0.07%	127
2020 Q3	$87K	Sell	676 -60	-8%	-$7.72K	0.07%	101
2020 Q2	$86K	Sell	736 -293	-28%	-$34.2K	0.07%	102
2020 Q1	$106K	Buy	1,029 +450	+78%	+$46.4K	0.11%	88
2019 Q4	$72K	Sell	579 -1,256	-68%	-$156K	0.06%	123
2019 Q3	$219K	Hold	1,835	–	–	0.13%	109
2019 Q2	$211K	Hold	1,835	–	–	0.11%	117
2019 Q1	$201K	Hold	1,835	–	–	0.11%	111
2018 Q4	$180K	Hold	1,835	–	–	0.09%	124
2018 Q3	$203K	Buy	1,835 +500	+37%	+$55.3K	0.09%	120
2018 Q2	$136K	Hold	1,335	–	–	0.07%	153
2018 Q1	$135K	Hold	1,335	–	–	0.07%	147
2017 Q4	$136K	Hold	1,335	–	–	0.06%	177
2017 Q3	$127K	Hold	1,335	–	–	0.07%	153
2017 Q2	$124K	Sell	1,335 -1,050	-44%	-$97.5K	0.07%	156
2017 Q1	$214K	Hold	2,385	–	–	0.12%	112
2016 Q4	$206K	Sell	2,385 -232	-9%	-$20K	0.13%	103
2016 Q3	$215K	Sell	2,617 -147	-5%	-$12.1K	0.13%	100
2016 Q2	$230K	Sell	2,764 -100	-3%	-$8.32K	0.14%	100
2016 Q1	$233K	Sell	2,864 -26	-0.9%	-$2.12K	0.19%	91
2015 Q4	$226K	Buy	+2,890	New	+$226K	0.19%	91