Cribstone Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 190 shares of VNQ stock, worth $17,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190

Previous 188 1.06%

Holding current value

$17,025

Previous $15,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $152 - $176	2 Added 1.06%	190 $15,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $79 - $102	1 Added 0.53%	188 $15,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $11,663 - $15,075	134 Added 252.83%	187 $17,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $15,993 - $18,416	-160 Reduced 75.12%	53 $6,000
Q3 2021 Nov 18, 2021	SELL	$101.78 - $110.92 $4,783 - $5,213	-47 Reduced 18.08%	213 $22,000
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $7,201 - $8,123	-77 Reduced 22.85%	260 $26,000
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $3,524 - $3,998	43 Added 14.63%	337 $31,000
Q2 2020 Aug 03, 2020	SELL	$64.53 - $86.79 $3,226 - $4,339	-50 Reduced 14.53%	294 $23,000
Q4 2019 Jan 08, 2020	SELL	$90.14 - $95.25 $23,436 - $24,765	-260 Reduced 43.05%	344 $32,000
Q3 2019 Nov 20, 2019	SELL	$91.64 - $93.61 $1,832 - $1,872	-20 Reduced 3.21%	604 $56,000
Q3 2017 Oct 30, 2017	BUY	N/A	624	624 $52,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cribstone Capital Management, LLC Vanguard Specialized Funds Van Transaction History