Cribstone Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$51.5K | 0.01% | 450 |
|
|
2019
Q1 | $60K | Sell |
461
-39
| -8% | -$5.08K | 0.03% | 215 |
|
|
2018
Q4 | $57K | Hold |
500
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $67K | Sell |
500
-307
| -38% | -$41.1K | 0.03% | 232 |
|
|
2018
Q2 | $101K | Sell |
807
-20
| -2% | -$2.5K | 0.05% | 191 |
|
|
2018
Q1 | $101K | Sell |
827
-524
| -39% | -$64K | 0.05% | 190 |
|
|
2017
Q4 | $166K | Buy |
1,351
+225
| +20% | +$27.6K | 0.08% | 152 |
|
|
2017
Q3 | $131K | Sell |
1,126
-25
| -2% | -$2.91K | 0.07% | 149 |
|
|
2017
Q2 | $129K | Sell |
1,151
-83
| -7% | -$9.3K | 0.07% | 154 |
|
|
2017
Q1 | $134K | Sell |
1,234
-172
| -12% | -$18.7K | 0.07% | 155 |
|
|
2016
Q4 | $147K | Sell |
1,406
-134
| -9% | -$14K | 0.09% | 133 |
|
|
2016
Q3 | $151K | Sell |
1,540
-327
| -18% | -$32.1K | 0.09% | 125 |
|
|
2016
Q2 | $178K | Buy |
+1,867
| New | +$178K | 0.11% | 114 |
|
|
2016
Q1 | – | Sell |
-2,309
| Closed | -$214K | – | 117 |
|
|
2015
Q4 | $214K | Buy |
+2,309
| New | +$214K | 0.18% | 95 |
|