Cribstone Capital Management, LLC Vanguard S&P 500 Value ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$106.35 - $123.99 $212,380 - $247,608	-1,997 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$103.15 - $114.14 $3,403 - $3,766	33 Added 1.68%	1,997 $218,000
Q2 2020 Aug 03, 2020	BUY	$88.97 - $115.84 $174,737 - $227,509	1,964 New	1,964 $205,000
Q4 2019 Jan 08, 2020	SELL	$111.31 - $125.71 $9,795 - $11,062	-88 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$114.39 - $116.66 $32,944 - $33,598	-288 Reduced 76.6%	88 $10,000
Q2 2019 Jul 22, 2019	BUY	N/A	15 Added 4.16%	376 $42,000
Q1 2019 Apr 11, 2019	BUY	N/A	16 Added 4.64%	361 $39,000
Q4 2018 Feb 12, 2019	BUY	N/A	17 Added 5.18%	345 $34,000
Q3 2018 Oct 25, 2018	BUY	N/A	14 Added 4.46%	328 $37,000
Q2 2018 Jul 24, 2018	BUY	N/A	13 Added 4.32%	314 $33,000
Q1 2018 Apr 19, 2018	BUY	N/A	12 Added 4.15%	301 $32,000
Q4 2017 Feb 02, 2018	BUY	N/A	12 Added 4.33%	289 $32,000
Q3 2017 Oct 30, 2017	BUY	N/A	277	277 $29,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

About VANGUARD S&P 500 VALUE ETF

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