Cribstone Capital Management, LLC Vanguard Russell 2000 ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 4,757 shares of VTWO stock, worth $428,367. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,757

Previous 5,189 8.33%

Holding current value

$428,367

Previous $346,000 3.47%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.44 - $75.98 $29,134 - $32,823	-432 Reduced 8.33%	4,757 $334,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $7,995 - $9,733	120 Added 2.37%	5,189 $346,000
Q2 2022 Aug 11, 2022	BUY	$66.31 - $83.95 $25,860 - $32,740	390 Added 8.34%	5,069 $347,000
Q1 2022 May 16, 2022	BUY	$77.21 - $90.84 $8,261 - $9,719	107 Added 2.34%	4,679 $388,000
Q4 2021 Feb 10, 2022	BUY	$85.49 - $98.01 $4,958 - $5,684	58 Added 1.28%	4,572 $411,000
Q3 2021 Nov 18, 2021	SELL	$85.46 - $93.4 $12,648 - $13,823	-148 Reduced 3.17%	4,514 $399,000
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $187,720 - $206,185	2,193 Added 88.82%	4,662 $432,000
Q1 2021 Apr 23, 2021	BUY	$77.99 - $94.68 $3,275 - $3,976	42 Added 1.73%	2,469 $440,000
Q4 2020 Feb 12, 2021	SELL	$61.45 - $80.38 $4,055 - $5,305	-66 Reduced 2.65%	2,427 $384,000
Q3 2020 Nov 17, 2020	BUY	$56.08 - $63.85 $3,645 - $4,150	65 Added 2.68%	2,493 $301,000
Q2 2020 Aug 03, 2020	BUY	$42.15 - $61.7 $101,160 - $148,080	2,400 Added 8571.43%	2,428 $280,000
Q1 2020 Apr 21, 2020	SELL	$40.03 - $68.06 $3,162 - $5,376	-79 Reduced 73.83%	28 $3,000
Q4 2019 Jan 08, 2020	SELL	$58.9 - $66.91 $58 - $66	-1 Reduced 0.93%	107 $14,000
Q3 2019 Nov 20, 2019	BUY	$60.8 - $63.55 $2,614 - $2,732	43 Added 66.15%	108 $13,000
Q2 2019 Jul 22, 2019	BUY	N/A	1 Added 1.56%	65 $8,000
Q1 2019 Apr 11, 2019	BUY	N/A	4 Added 6.67%	64 $8,000
Q4 2018 Feb 12, 2019	BUY	N/A	5 Added 9.09%	60 $6,000
Q3 2018 Oct 25, 2018	BUY	N/A	5 Added 10.0%	55 $7,000
Q2 2018 Jul 24, 2018	BUY	N/A	8 Added 19.05%	50 $7,000
Q1 2018 Apr 19, 2018	SELL	N/A	-692 Reduced 94.28%	42 $5,000
Q4 2017 Feb 02, 2018	SELL	N/A	-117 Reduced 13.75%	734 $90,000
Q3 2017 Oct 30, 2017	BUY	N/A	851	851 $101,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Cribstone Capital Management, LLC Vanguard Russell 2000 ETF Transaction History