Cribstone Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$29.3K	Sell	356 -15,463	-98%	-$1.3M	0.02%	188
2022 Q3	$1.3M	Buy	+15,819	New	+$1.51M	0.81%	37
2017 Q4	–	Sell	-30	Closed	-$3K	–	893
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	654
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	645
2017 Q1	$3K	Sell	30 -5	-14%	-$492	﹤0.01%	667
2016 Q4	$4K	Hold	35	–	–	﹤0.01%	605
2016 Q3	$3K	Sell	35 -5	-13%	-$485	﹤0.01%	631
2016 Q2	$4K	Buy	+40	New	+$3.71K	﹤0.01%	645

Other funds holding VOX

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cribstone Capital Management's VOX Position: Q4 2022 in Review

Cribstone Capital Management reduced its Vanguard Communication Services ETF (VOX) stake by 98% in Q4 2022, selling an estimated $1.3M and leaving 356 shares worth $29.3K. The position accounts for 0.02% of the portfolio, ranked #188.

Cribstone Capital Management first reported a position in VOX in Q2 2016 and has held it in 8 quarters since. The position peaked at $1.3M in Q3 2022. 313 funds tracked by Wall St. Rank hold VOX as of Q4 2022.

Cribstone Capital Management held 356 shares of Vanguard Communication Services ETF worth $29.3K as of Q4 2022.
Cribstone Capital Management sold 15,463 Vanguard Communication Services ETF shares in Q4 2022, an estimated $1.3M.
Vanguard Communication Services ETF made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #188 holding.
Cribstone Capital Management first reported a position in Vanguard Communication Services ETF in Q2 2016 and has held it in 8 quarters since.
Cribstone Capital Management's Vanguard Communication Services ETF position peaked at $1.3M in Q3 2022.
313 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.