Cribstone Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $335K | Sell |
4,757
-432
| -8% | -$30.4K | 0.2% | 91 |
|
|
2022
Q3 | $346K | Buy |
5,189
+120
| +2% | +$8K | 0.21% | 88 |
|
|
2022
Q2 | $347K | Buy |
5,069
+390
| +8% | +$26.7K | 0.21% | 84 |
|
|
2022
Q1 | $388K | Buy |
4,679
+107
| +2% | +$8.87K | 0.21% | 82 |
|
|
2021
Q4 | $411K | Buy |
4,572
+58
| +1% | +$5.21K | 0.23% | 80 |
|
|
2021
Q3 | $399K | Sell |
4,514
-148
| -3% | -$13.1K | 0.24% | 85 |
|
|
2021
Q2 | $432K | Sell |
4,662
-276
| -6% | -$25.6K | 0.26% | 83 |
|
|
2021
Q1 | $440K | Buy |
4,938
+84
| +2% | +$7.49K | 0.29% | 79 |
|
|
2020
Q4 | $384K | Sell |
4,854
-132
| -3% | -$10.4K | 0.26% | 79 |
|
|
2020
Q3 | $301K | Buy |
4,986
+130
| +3% | +$7.85K | 0.25% | 79 |
|
|
2020
Q2 | $280K | Buy |
4,856
+4,800
| +8,571% | +$277K | 0.23% | 76 |
|
|
2020
Q1 | $3K | Sell |
56
-158
| -74% | -$8.46K | ﹤0.01% | 291 |
|
|
2019
Q4 | $14K | Sell |
214
-2
| -0.9% | -$131 | 0.01% | 244 |
|
|
2019
Q3 | $13K | Buy |
216
+86
| +66% | +$5.18K | 0.01% | 398 |
|
|
2019
Q2 | $8K | Buy |
130
+2
| +2% | +$123 | ﹤0.01% | 475 |
|
|
2019
Q1 | $8K | Buy |
128
+8
| +7% | +$500 | ﹤0.01% | 488 |
|
|
2018
Q4 | $6K | Buy |
120
+10
| +9% | +$500 | ﹤0.01% | 546 |
|
|
2018
Q3 | $7K | Buy |
110
+10
| +10% | +$636 | ﹤0.01% | 579 |
|
|
2018
Q2 | $7K | Buy |
100
+16
| +19% | +$1.12K | ﹤0.01% | 582 |
|
|
2018
Q1 | $5K | Sell |
84
-1,384
| -94% | -$82.4K | ﹤0.01% | 612 |
|
|
2017
Q4 | $90K | Sell |
1,468
-234
| -14% | -$14.3K | 0.04% | 223 |
|
|
2017
Q3 | $101K | Buy |
+1,702
| New | +$101K | 0.05% | 176 |
|