Cribstone Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 3,802 shares of VTI stock, worth $1.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,802 -0.0%

Holding current value

$1.1 Million

Previous $682,000 6.45%

% of portfolio

0.43%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $27,817 - $33,517	-155 Reduced 3.92%	3,802 $682,000
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $36,604 - $46,104	-200 Reduced 4.81%	3,957 $746,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $3,148 - $3,644	-15 Reduced 0.36%	4,157 $946,000
Q3 2021 Nov 18, 2021	SELL	$219.23 - $234.37 $104,134 - $111,325	-475 Reduced 10.22%	4,172 $926,000
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $52,320 - $55,705	250 Added 5.69%	4,647 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $688,429 - $749,353	3,588 Added 443.51%	4,397 $909,000
Q2 2020 Aug 03, 2020	BUY	$122.96 - $164.1 $81,399 - $108,634	662 Added 450.34%	809 $127,000
Q4 2019 Jan 08, 2020	SELL	$146.61 - $164.29 $3,518 - $3,942	-24 Reduced 14.04%	147 $24,000
Q3 2019 Nov 20, 2019	SELL	$150.3 - $153.62 $61,472 - $62,830	-409 Reduced 70.52%	171 $26,000
Q2 2019 Jul 22, 2019	SELL	N/A	-130 Reduced 18.31%	580 $87,000
Q3 2018 Oct 25, 2018	SELL	N/A	-55 Reduced 7.19%	710 $106,000
Q2 2018 Jul 24, 2018	SELL	N/A	-38 Reduced 4.73%	765 $107,000
Q1 2018 Apr 19, 2018	SELL	N/A	-70 Reduced 8.02%	803 $109,000
Q4 2017 Feb 02, 2018	BUY	N/A	128 Added 17.18%	873 $120,000
Q3 2017 Oct 30, 2017	BUY	N/A	745	745 $96,000

Others Institutions Holding VTI

# of Institutions

3,444

Shares Held

517M

Call Options Held

1.15M

Put Options Held

724K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cribstone Capital Management, LLC Vanguard Total Stock Market Et Transaction History