Cribstone Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $70.5K | Sell |
1,809
-582
| -24% | -$22.7K | 0.04% | 147 |
|
|
2022
Q3 | $87K | Buy |
+2,391
| New | +$87K | 0.05% | 139 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$4K | – | 354 |
|
|
2021
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$2K | – | 404 |
|
|
2019
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$3K | – | 617 |
|
|
2019
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $4K | Sell |
81
-1,165
| -93% | -$57.5K | ﹤0.01% | 714 |
|
|
2017
Q3 | $54K | Buy |
1,246
+1,146
| +1,146% | +$49.7K | 0.03% | 250 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 621 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | -$3K | – | 729 |
|
|
2016
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 662 |
|