Cribstone Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Cribstone Capital Management’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,118	Closed	-$490K	–	341
2020 Q3	$490K	Buy	14,118 +210	+2%	+$7.14K	0.4%	64
2020 Q2	$433K	Buy	+13,908	New	+$401K	0.36%	69
2019 Q4	–	Sell	-4,500	Closed	-$121K	–	523
2019 Q3	$121K	Sell	4,500 -684	-13%	-$18.5K	0.07%	138
2019 Q2	$139K	Buy	5,184 +30	+0.6%	+$790	0.08%	137
2019 Q1	$133K	Buy	5,154 +36	+0.7%	+$882	0.07%	137
2018 Q4	$115K	Buy	5,118 +30	+0.6%	+$725	0.06%	162
2018 Q3	$135K	Buy	5,088 +30	+0.6%	+$771	0.06%	158
2018 Q2	$123K	Buy	5,058 +30	+0.6%	+$721	0.06%	169
2018 Q1	$117K	Buy	5,028 +24	+0.5%	+$573	0.06%	166
2017 Q4	$114K	Buy	5,004 +30	+0.6%	+$670	0.05%	198
2017 Q3	$107K	Buy	4,974 +474	+11%	+$9.99K	0.06%	168
2017 Q2	$92K	Hold	4,500	–	–	0.05%	196
2017 Q1	$88K	Sell	4,500 -396	-8%	-$7.6K	0.05%	212
2016 Q4	$91K	Buy	4,896 +36	+0.7%	+$650	0.06%	185
2016 Q3	$87K	Buy	4,860 +360	+8%	+$6.53K	0.05%	187
2016 Q2	$79K	Buy	+4,500	New	+$78.1K	0.05%	209

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cribstone Capital Management's VOOG Position: Q4 2020 in Review

Cribstone Capital Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2020, closing a stake of 14,118 shares — an estimated $490K sold.

Cribstone Capital Management first reported a position in VOOG in Q2 2016 and held it in 16 quarters. The position peaked at $490K in Q3 2020. 249 funds tracked by Wall St. Rank hold VOOG as of Q4 2020.

Cribstone Capital Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2020 after selling out during the quarter.
Cribstone Capital Management sold 14,118 Vanguard S&P 500 Growth ETF shares in Q4 2020, an estimated $490K.
Cribstone Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2016 and held it in 16 quarters.
Cribstone Capital Management's Vanguard S&P 500 Growth ETF position peaked at $490K in Q3 2020.
249 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2020.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.