Cribstone Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-962	Closed	-$50K	–	340
2020 Q3	$50K	Buy	962 +24	+3%	+$1.25K	0.04%	128
2020 Q2	$46K	Buy	+938	New	+$46K	0.04%	131