CCM
VTHR icon

Cribstone Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Cribstone Capital Management’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-75
Closed -$10K – 527
2019
Q3 		$10K Hold
75
– – 0.01% 424
2019
Q2 		$10K Sell
75
-386
-84% -$50.9K 0.01% 450
2019
Q1 		$60K Sell
461
-39
-8% -$4.86K 0.03% 215
2018
Q4 		$57K Hold
500
– – 0.03% 230
2018
Q3 		$67K Sell
500
-307
-38% -$40.3K 0.03% 232
2018
Q2 		$101K Sell
807
-20
-2% -$2.49K 0.05% 191
2018
Q1 		$101K Sell
827
-524
-39% -$65.6K 0.05% 190
2017
Q4 		$166K Buy
1,351
+225
+20% +$26.9K 0.08% 152
2017
Q3 		$131K Sell
1,126
-25
-2% -$2.83K 0.07% 149
2017
Q2 		$129K Sell
1,151
-83
-7% -$9.15K 0.07% 154
2017
Q1 		$134K Sell
1,234
-172
-12% -$18.4K 0.07% 155
2016
Q4 		$147K Sell
1,406
-134
-9% -$13.5K 0.09% 133
2016
Q3 		$151K Sell
1,540
-327
-18% -$32.4K 0.09% 125
2016
Q2 		$178K Buy
+1,867
New +$177K 0.11% 114
2016
Q1 		– Sell
-2,309
Closed -$214K – 117
2015
Q4 		$214K Buy
+2,309
New +$218K 0.18% 95

Other funds holding VTHR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return