Cribstone Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.2M | Sell |
6,260
-289
| -4% | -$102K | 1.28% | 24 |
|
|
2022
Q3 | $2.15M | Buy |
6,549
+1,154
| +21% | +$379K | 1.33% | 19 |
|
|
2022
Q2 | $1.87M | Buy |
5,395
+70
| +1% | +$24.3K | 1.15% | 20 |
|
|
2022
Q1 | $2.21M | Buy |
5,325
+38
| +0.7% | +$15.8K | 1.21% | 21 |
|
|
2021
Q4 | $2.31M | Buy |
5,287
+572
| +12% | +$250K | 1.28% | 20 |
|
|
2021
Q3 | $1.86M | Buy |
4,715
+3,186
| +208% | +$1.26M | 1.11% | 28 |
|
|
2021
Q2 | $602K | Buy |
1,529
+10
| +0.7% | +$3.94K | 0.37% | 64 |
|
|
2021
Q1 | $553K | Buy |
1,519
+462
| +44% | +$168K | 0.36% | 66 |
|
|
2020
Q4 | $363K | Buy |
1,057
+17
| +2% | +$5.84K | 0.25% | 84 |
|
|
2020
Q3 | $320K | Buy |
1,040
+194
| +23% | +$59.7K | 0.26% | 74 |
|
|
2020
Q2 | $240K | Buy |
846
+815
| +2,629% | +$231K | 0.2% | 78 |
|
|
2020
Q1 | $7K | Buy |
31
+21
| +210% | +$4.74K | 0.01% | 241 |
|
|
2019
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$5K | – | 852 |
|
|
2017
Q4 | $5K | Buy |
20
+10
| +100% | +$2.5K | ﹤0.01% | 678 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $2K | Sell |
10
-5
| -33% | -$1K | ﹤0.01% | 700 |
|
|
2016
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $3K | Sell |
15
-25
| -63% | -$5K | ﹤0.01% | 630 |
|
|
2016
Q2 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 559 |
|