Cribstone Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 116,404 shares of VEA stock, worth $7.14 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

116,404

Previous 98,564 18.1%

Holding current value

$7.14 Million

Previous $3.58 Million 36.3%

% of portfolio

2.88%

Previous 2.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $645,629 - $781,035	17,840 Added 18.1%	116,404 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $3.57 Million - $4.31 Million	98,564 New	98,564 $3.58 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $3,916 - $4,720	-97 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $4,546 - $4,854	97 New	97 $5,000
Q2 2020 Aug 03, 2020	SELL	$31.83 - $40.85 $15,915 - $20,425	-500 Closed	0 $0

Q3 2019 Nov 20, 2019	SELL	$38.87 - $42.25 $8,978 - $9,759	-231 Reduced 31.6%	500 $21,000
Q1 2019 Apr 11, 2019	SELL	$36.75 - $41.54 $6,357 - $7,186	-173 Reduced 19.14%	731 $30,000
Q3 2018 Oct 25, 2018	BUY	$41.81 - $43.94 $12,543 - $13,182	300 Added 49.67%	904 $39,000
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $25,464 - $26,316	604	604 $26,000

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Cribstone Capital Management, LLC Vanguard Ftse Developed Market Transaction History