Cribstone Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,997
| Closed | -$218K | – | 342 |
|
|
2020
Q3 | $218K | Buy |
1,997
+33
| +2% | +$3.6K | 0.18% | 84 |
|
|
2020
Q2 | $205K | Buy |
+1,964
| New | +$205K | 0.17% | 84 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$10K | – | 524 |
|
|
2019
Q3 | $10K | Sell |
88
-288
| -77% | -$32.7K | 0.01% | 423 |
|
|
2019
Q2 | $42K | Buy |
376
+15
| +4% | +$1.68K | 0.02% | 262 |
|
|
2019
Q1 | $39K | Buy |
361
+16
| +5% | +$1.73K | 0.02% | 273 |
|
|
2018
Q4 | $34K | Buy |
345
+17
| +5% | +$1.68K | 0.02% | 302 |
|
|
2018
Q3 | $37K | Buy |
328
+14
| +4% | +$1.58K | 0.02% | 317 |
|
|
2018
Q2 | $33K | Buy |
314
+13
| +4% | +$1.37K | 0.02% | 325 |
|
|
2018
Q1 | $32K | Buy |
301
+12
| +4% | +$1.28K | 0.02% | 311 |
|
|
2017
Q4 | $32K | Buy |
289
+12
| +4% | +$1.33K | 0.02% | 375 |
|
|
2017
Q3 | $29K | Buy |
277
+189
| +215% | +$19.8K | 0.02% | 335 |
|
|
2017
Q2 | $9K | Hold |
88
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $9K | Sell |
88
-157
| -64% | -$16.1K | ﹤0.01% | 542 |
|
|
2016
Q4 | $24K | Buy |
245
+14
| +6% | +$1.37K | 0.01% | 374 |
|
|
2016
Q3 | $21K | Buy |
231
+143
| +163% | +$13K | 0.01% | 398 |
|
|
2016
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 560 |
|