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 $18,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190
Previous 188 1.06%
Holding current value
$18,734
Previous $15,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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