Cribstone Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10
| Closed | -$3K | – | 353 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $2K | Sell |
10
-56
| -85% | -$11.2K | ﹤0.01% | 304 |
|
|
2020
Q1 | $10K | Sell |
66
-526
| -89% | -$79.7K | 0.01% | 212 |
|
|
2019
Q4 | $108K | Hold |
592
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $98K | Sell |
592
-91
| -13% | -$15.1K | 0.06% | 156 |
|
|
2019
Q2 | $112K | Sell |
683
-100
| -13% | -$16.4K | 0.06% | 154 |
|
|
2019
Q1 | $122K | Buy |
783
+10
| +1% | +$1.56K | 0.06% | 142 |
|
|
2018
Q4 | $104K | Hold |
773
| – | – | 0.05% | 171 |
|
|
2018
Q3 | $124K | Buy |
773
+156
| +25% | +$25K | 0.06% | 165 |
|
|
2018
Q2 | $92K | Sell |
617
-200
| -24% | -$29.8K | 0.05% | 201 |
|
|
2018
Q1 | $116K | Buy |
817
+726
| +798% | +$103K | 0.06% | 169 |
|
|
2017
Q4 | $13K | Sell |
91
-10
| -10% | -$1.43K | 0.01% | 528 |
|
|
2017
Q3 | $13K | Buy |
101
+91
| +910% | +$11.7K | 0.01% | 469 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $1K | Sell |
10
-15
| -60% | -$1.5K | ﹤0.01% | 726 |
|
|
2016
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 621 |
|