Cribstone Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $236 | Sell |
2
-1
| -33% | -$118 | ﹤0.01% | 397 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Sell |
-1,104
| Closed | -$112K | – | 338 |
|
|
2020
Q3 | $112K | Buy |
1,104
+52
| +5% | +$5.28K | 0.09% | 97 |
|
|
2020
Q2 | $101K | Buy |
1,052
+1,021
| +3,294% | +$98K | 0.08% | 97 |
|
|
2020
Q1 | $2K | Sell |
31
-201
| -87% | -$13K | ﹤0.01% | 303 |
|
|
2019
Q4 | $28K | Sell |
232
-68
| -23% | -$8.21K | 0.03% | 178 |
|
|
2019
Q3 | $34K | Sell |
300
-140
| -32% | -$15.9K | 0.02% | 269 |
|
|
2019
Q2 | $49K | Buy |
440
+8
| +2% | +$891 | 0.03% | 244 |
|
|
2019
Q1 | $47K | Buy |
432
+7
| +2% | +$762 | 0.02% | 252 |
|
|
2018
Q4 | $40K | Buy |
425
+9
| +2% | +$847 | 0.02% | 279 |
|
|
2018
Q3 | $47K | Buy |
416
+6
| +1% | +$678 | 0.02% | 283 |
|
|
2018
Q2 | $45K | Buy |
410
+7
| +2% | +$768 | 0.02% | 291 |
|
|
2018
Q1 | $44K | Buy |
403
+6
| +2% | +$655 | 0.02% | 272 |
|
|
2017
Q4 | $44K | Buy |
397
+5
| +1% | +$554 | 0.02% | 320 |
|
|
2017
Q3 | $41K | Buy |
392
+93
| +31% | +$9.73K | 0.02% | 288 |
|
|
2017
Q2 | $31K | Sell |
299
-32
| -10% | -$3.32K | 0.02% | 322 |
|
|
2017
Q1 | $34K | Sell |
331
-77
| -19% | -$7.91K | 0.02% | 334 |
|
|
2016
Q4 | $40K | Buy |
408
+7
| +2% | +$686 | 0.02% | 287 |
|
|
2016
Q3 | $37K | Buy |
401
+70
| +21% | +$6.46K | 0.02% | 310 |
|
|
2016
Q2 | $29K | Buy |
+331
| New | +$29K | 0.02% | 360 |
|