Cribstone Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $99.7K | Sell |
489
-74
| -13% | -$15.1K | 0.06% | 133 |
|
|
2022
Q3 | $106K | Sell |
563
-12
| -2% | -$2.26K | 0.07% | 128 |
|
|
2022
Q2 | $113K | Sell |
575
-5
| -0.9% | -$983 | 0.07% | 123 |
|
|
2022
Q1 | $138K | Sell |
580
-209
| -26% | -$49.7K | 0.08% | 118 |
|
|
2021
Q4 | $201K | Sell |
789
-109
| -12% | -$27.8K | 0.11% | 108 |
|
|
2021
Q3 | $213K | Sell |
898
-21
| -2% | -$4.98K | 0.13% | 101 |
|
|
2021
Q2 | $218K | Hold |
919
| – | – | 0.13% | 107 |
|
|
2021
Q1 | $203K | Sell |
919
-41
| -4% | -$9.06K | 0.13% | 103 |
|
|
2020
Q4 | $198K | Sell |
960
-93
| -9% | -$19.2K | 0.14% | 105 |
|
|
2020
Q3 | $186K | Sell |
1,053
-4,704
| -82% | -$831K | 0.15% | 87 |
|
|
2020
Q2 | $944K | Sell |
5,757
-3,656
| -39% | -$599K | 0.78% | 39 |
|
|
2020
Q1 | $1.24M | Sell |
9,413
-191
| -2% | -$25.1K | 1.31% | 22 |
|
|
2019
Q4 | $1.71M | Sell |
9,604
-2,577
| -21% | -$459K | 1.53% | 19 |
|
|
2019
Q3 | $2.04M | Sell |
12,181
-264
| -2% | -$44.3K | 1.23% | 27 |
|
|
2019
Q2 | $2.08M | Buy |
12,445
+762
| +7% | +$127K | 1.13% | 29 |
|
|
2019
Q1 | $1.88M | Buy |
11,683
+369
| +3% | +$59.3K | 0.99% | 31 |
|
|
2018
Q4 | $1.56M | Buy |
11,314
+237
| +2% | +$32.7K | 0.8% | 37 |
|
|
2018
Q3 | $1.82M | Buy |
11,077
+7,546
| +214% | +$1.24M | 0.84% | 36 |
|
|
2018
Q2 | $557K | Sell |
3,531
-250
| -7% | -$39.4K | 0.27% | 76 |
|
|
2018
Q1 | $583K | Buy |
3,781
+705
| +23% | +$109K | 0.29% | 71 |
|
|
2017
Q4 | $476K | Hold |
3,076
| – | – | 0.22% | 80 |
|
|
2017
Q3 | $454K | Hold |
3,076
| – | – | 0.24% | 75 |
|
|
2017
Q2 | $438K | Buy |
3,076
+18
| +0.6% | +$2.56K | 0.24% | 76 |
|
|
2017
Q1 | $424K | Sell |
3,058
-59
| -2% | -$8.18K | 0.23% | 79 |
|
|
2016
Q4 | $419K | Sell |
3,117
-289
| -8% | -$38.8K | 0.26% | 76 |
|
|
2016
Q3 | $429K | Sell |
3,406
-295
| -8% | -$37.2K | 0.26% | 75 |
|
|
2016
Q2 | $458K | Buy |
3,701
+25
| +0.7% | +$3.09K | 0.28% | 73 |
|
|
2016
Q1 | $446K | Buy |
3,676
+656
| +22% | +$79.6K | 0.36% | 71 |
|
|
2015
Q4 | $361K | Buy |
+3,020
| New | +$361K | 0.3% | 74 |
|