Cribstone Capital Management, LLC Vanguard Small Cap ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 112 shares of VB stock, worth $26,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112

Previous 111 0.9%

Holding current value

$26,669

Previous $19,000 5.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $172 - $196	1 Added 0.9%	112 $20,000
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $18,435 - $23,184	108 Added 3600.0%	111 $20,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $596 - $683	3 New	3 $1,000
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $10,626 - $15,676	-100 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $14,767 - $25,572	-150 Reduced 60.0%	100 $12,000
Q4 2019 Jan 08, 2020	SELL	$149.04 - $166.74 $50,673 - $56,691	-340 Reduced 57.63%	250 $41,000
Q3 2019 Nov 20, 2019	SELL	$153.32 - $158.01 $4,446 - $4,582	-29 Reduced 4.68%	590 $91,000
Q2 2019 Jul 22, 2019	SELL	N/A	-40 Reduced 6.07%	619 $97,000
Q2 2018 Jul 24, 2018	SELL	N/A	-175 Reduced 20.98%	659 $103,000
Q1 2018 Apr 19, 2018	BUY	N/A	385 Added 85.75%	834 $123,000
Q3 2017 Oct 30, 2017	BUY	N/A	449	449 $63,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Cribstone Capital Management, LLC Vanguard Small Cap ETF Transaction History