Cribstone Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,353
| Closed | -$490K | – | 341 |
|
|
2020
Q3 | $490K | Buy |
2,353
+35
| +2% | +$7.29K | 0.4% | 64 |
|
|
2020
Q2 | $433K | Buy |
+2,318
| New | +$433K | 0.36% | 69 |
|
|
2019
Q4 | – | Sell |
-750
| Closed | -$121K | – | 523 |
|
|
2019
Q3 | $121K | Sell |
750
-114
| -13% | -$18.4K | 0.07% | 138 |
|
|
2019
Q2 | $139K | Buy |
864
+5
| +0.6% | +$804 | 0.08% | 137 |
|
|
2019
Q1 | $133K | Buy |
859
+6
| +0.7% | +$929 | 0.07% | 137 |
|
|
2018
Q4 | $115K | Buy |
853
+5
| +0.6% | +$674 | 0.06% | 162 |
|
|
2018
Q3 | $135K | Buy |
848
+5
| +0.6% | +$796 | 0.06% | 158 |
|
|
2018
Q2 | $123K | Buy |
843
+5
| +0.6% | +$730 | 0.06% | 169 |
|
|
2018
Q1 | $117K | Buy |
838
+4
| +0.5% | +$558 | 0.06% | 166 |
|
|
2017
Q4 | $114K | Buy |
834
+5
| +0.6% | +$683 | 0.05% | 198 |
|
|
2017
Q3 | $107K | Buy |
829
+79
| +11% | +$10.2K | 0.06% | 168 |
|
|
2017
Q2 | $92K | Hold |
750
| – | – | 0.05% | 196 |
|
|
2017
Q1 | $88K | Sell |
750
-66
| -8% | -$7.74K | 0.05% | 212 |
|
|
2016
Q4 | $91K | Buy |
816
+6
| +0.7% | +$669 | 0.06% | 185 |
|
|
2016
Q3 | $87K | Buy |
810
+60
| +8% | +$6.44K | 0.05% | 187 |
|
|
2016
Q2 | $79K | Buy |
+750
| New | +$79K | 0.05% | 209 |
|