Cribstone Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-239
| Closed | -$13K | – | 520 |
|
|
2019
Q3 | $13K | Hold |
239
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $13K | Sell |
239
-145
| -38% | -$7.89K | 0.01% | 423 |
|
|
2019
Q1 | $20K | Sell |
384
-145
| -27% | -$7.55K | 0.01% | 370 |
|
|
2018
Q4 | $27K | Hold |
529
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $27K | Hold |
529
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $27K | Hold |
529
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $27K | Hold |
529
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $28K | Sell |
529
-180
| -25% | -$9.53K | 0.01% | 394 |
|
|
2017
Q3 | $37K | Buy |
709
+85
| +14% | +$4.44K | 0.02% | 303 |
|
|
2017
Q2 | $33K | Hold |
624
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $33K | Hold |
624
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $33K | Sell |
624
-467
| -43% | -$24.7K | 0.02% | 322 |
|
|
2016
Q3 | $59K | Hold |
1,091
| – | – | 0.04% | 243 |
|
|
2016
Q2 | $59K | Buy |
+1,091
| New | +$59K | 0.04% | 247 |
|