Cribstone Capital Management, LLC Vanguard Value ETF Transaction History

Cribstone Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 18, 2021	SELL	$134.5 - $142.48 $100,875 - $106,859	-750 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $38,755 - $43,662	-330 Reduced 30.56%	750 $99,000
Q3 2020 Nov 17, 2020	SELL	$98.37 - $109.49 $34,429 - $38,321	-350 Reduced 24.48%	1,080 $113,000
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $24,972 - $32,276	-293 Reduced 17.01%	1,430 $142,000
Q1 2020 Apr 21, 2020	BUY	$76.76 - $121.42 $19,190 - $30,355	250 Added 16.97%	1,723 $153,000
Q4 2019 Jan 08, 2020	SELL	$107.9 - $120.77 $11,329 - $12,680	-105 Reduced 6.65%	1,473 $177,000
Q3 2019 Nov 20, 2019	SELL	$111.23 - $113.16 $12,457 - $12,673	-112 Reduced 6.63%	1,578 $176,000
Q2 2019 Jul 22, 2019	SELL	N/A	-70 Reduced 3.98%	1,690 $187,000
Q1 2019 Apr 11, 2019	BUY	N/A	18 Added 1.03%	1,760 $189,000
Q2 2018 Jul 24, 2018	SELL	N/A	-70 Reduced 3.86%	1,742 $181,000
Q1 2018 Apr 19, 2018	BUY	N/A	70 Added 4.02%	1,812 $187,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,485 Added 577.82%	1,742 $185,000
Q3 2017 Oct 30, 2017	BUY	N/A	257	257 $26,000

2,291

535M

248K

266K

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