Cribstone Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-335
| Closed | -$17K | – | 505 |
|
|
2022
Q2 | $17K | Buy |
+335
| New | +$17K | 0.01% | 218 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$1K | – | 348 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 332 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $1K | Sell |
20
-629
| -97% | -$31.5K | ﹤0.01% | 370 |
|
|
2019
Q3 | $34K | Sell |
649
-14
| -2% | -$733 | 0.02% | 270 |
|
|
2019
Q2 | $35K | Sell |
663
-87
| -12% | -$4.59K | 0.02% | 281 |
|
|
2019
Q1 | $39K | Hold |
750
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $35K | Sell |
750
-220
| -23% | -$10.3K | 0.02% | 297 |
|
|
2018
Q3 | $52K | Hold |
970
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $52K | Hold |
970
| – | – | 0.03% | 267 |
|
|
2018
Q1 | $55K | Hold |
970
| – | – | 0.03% | 243 |
|
|
2017
Q4 | $55K | Buy |
970
+420
| +76% | +$23.8K | 0.03% | 285 |
|
|
2017
Q3 | $30K | Hold |
550
| – | – | 0.02% | 327 |
|
|
2017
Q2 | $29K | Hold |
550
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $27K | Hold |
550
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $26K | Hold |
550
| – | – | 0.02% | 359 |
|
|
2016
Q3 | $25K | Hold |
550
| – | – | 0.02% | 373 |
|
|
2016
Q2 | $24K | Buy |
+550
| New | +$24K | 0.01% | 394 |
|