Cribstone Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 31,906 shares of VCSH stock, worth $2.48 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

31,906

Previous 39,554 19.34%

Holding current value

$2.48 Million

Previous $2.94 Million 18.35%

% of portfolio

1.42%

Previous 1.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $560,980 - $579,718	-7,648 Reduced 19.34%	31,906 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $284,716 - $297,719	-3,847 Reduced 8.86%	39,554 $2.94 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $169,448 - $175,621	2,253 Added 5.48%	43,401 $3.31 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $389,005 - $406,112	5,002 Added 13.84%	41,148 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $687,605 - $698,019	8,467 Added 30.59%	36,146 $2.94 Million
Q3 2021 Nov 18, 2021	BUY	$82.36 - $82.87 $441,449 - $444,183	5,360 Added 24.02%	27,679 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $280,450 - $282,323	3,406 Added 18.01%	22,319 $1.85 Million
Q1 2021 Apr 23, 2021	BUY	$82.19 - $83.24 $235,145 - $238,149	2,861 Added 17.82%	18,913 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $334,938 - $337,329	4,052 Added 33.77%	16,052 $1.34 Million
Q3 2020 Nov 17, 2020	BUY	$82.55 - $83.1 $185,902 - $187,141	2,252 Added 23.1%	12,000 $994,000
Q2 2020 Aug 03, 2020	BUY	$78.35 - $82.66 $129,042 - $136,141	1,647 Added 20.33%	9,748 $806,000
Q1 2020 Apr 21, 2020	SELL	$71.75 - $82.34 $259,950 - $298,317	-3,623 Reduced 30.9%	8,101 $641,000
Q4 2019 Jan 08, 2020	SELL	$80.76 - $81.3 $3.15 Million - $3.17 Million	-38,956 Reduced 76.87%	11,724 $950,000
Q3 2019 Nov 20, 2019	SELL	$80.53 - $81.05 $259,387 - $261,062	-3,221 Reduced 5.98%	50,680 $4.11 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-44,521 Reduced 45.23%	53,901 $4.35 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-13,159 Reduced 11.79%	98,422 $7.85 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-14,550 Reduced 11.54%	111,581 $8.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	4,204 Added 3.45%	126,131 $9.86 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-68,112 Reduced 35.84%	121,927 $9.52 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,455 Added 0.77%	190,039 $14.9 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-4,872 Reduced 2.52%	188,584 $15 Million
Q3 2017 Oct 30, 2017	BUY	N/A	193,456	193,456 $15.5 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Cribstone Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History