Cribstone Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 1,809 shares of VWO stock, worth $80,988. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,809

Previous 2,391 24.34%

Holding current value

$80,988

Previous $87,000 19.54%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $20,556 - $23,669	-582 Reduced 24.34%	1,809 $70,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $87,247 - $101,713	2,391 New	2,391 $87,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $4,076 - $4,411	-80 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $4,027 - $4,519	80 New	80 $4,000
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $1,035 - $1,560	-34 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$39.79 - $44.7 $1,352 - $1,519	34 New	34 $2,000
Q3 2019 Nov 20, 2019	SELL	$39.0 - $43.14 $3,159 - $3,494	-81 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$43.58 - $45.91 $50,770 - $53,485	-1,165 Reduced 93.5%	81 $4,000
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $53,715 - $56,144	1,246	1,246 $54,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cribstone Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History