Cribstone Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750
| Closed | -$103K | – | 407 |
|
|
2021
Q2 | $103K | Hold |
750
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $99K | Sell |
750
-330
| -31% | -$43.6K | 0.07% | 131 |
|
|
2020
Q4 | $128K | Hold |
1,080
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $113K | Sell |
1,080
-350
| -24% | -$36.6K | 0.09% | 96 |
|
|
2020
Q2 | $142K | Sell |
1,430
-293
| -17% | -$29.1K | 0.12% | 90 |
|
|
2020
Q1 | $153K | Buy |
1,723
+250
| +17% | +$22.2K | 0.16% | 81 |
|
|
2019
Q4 | $177K | Sell |
1,473
-105
| -7% | -$12.6K | 0.16% | 85 |
|
|
2019
Q3 | $176K | Sell |
1,578
-112
| -7% | -$12.5K | 0.11% | 122 |
|
|
2019
Q2 | $187K | Sell |
1,690
-70
| -4% | -$7.75K | 0.1% | 121 |
|
|
2019
Q1 | $189K | Buy |
1,760
+18
| +1% | +$1.93K | 0.1% | 113 |
|
|
2018
Q4 | $171K | Hold |
1,742
| – | – | 0.09% | 128 |
|
|
2018
Q3 | $193K | Hold |
1,742
| – | – | 0.09% | 125 |
|
|
2018
Q2 | $181K | Sell |
1,742
-70
| -4% | -$7.27K | 0.09% | 128 |
|
|
2018
Q1 | $187K | Buy |
1,812
+70
| +4% | +$7.22K | 0.09% | 123 |
|
|
2017
Q4 | $185K | Buy |
1,742
+1,485
| +578% | +$158K | 0.09% | 136 |
|
|
2017
Q3 | $26K | Sell |
257
-1,388
| -84% | -$140K | 0.01% | 357 |
|
|
2017
Q2 | $159K | Hold |
1,645
| – | – | 0.09% | 132 |
|
|
2017
Q1 | $156K | Buy |
1,645
+25
| +2% | +$2.37K | 0.09% | 141 |
|
|
2016
Q4 | $151K | Hold |
1,620
| – | – | 0.09% | 129 |
|
|
2016
Q3 | $139K | Hold |
1,620
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $138K | Buy |
+1,620
| New | +$138K | 0.09% | 142 |
|