Cribstone Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 6,260 shares of VOO stock, worth $3.87 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

6,260

Previous 6,549 4.41%

Holding current value

$3.87 Million

Previous $2.15 Million 2.28%

% of portfolio

1.3%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $94,687 - $108,242	-289 Reduced 4.41%	6,260 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $378,858 - $455,876	1,154 Added 21.39%	6,549 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $23,594 - $29,389	70 Added 1.31%	5,395 $1.87 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $14,542 - $16,691	38 Added 0.72%	5,325 $2.21 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $225,488 - $251,113	572 Added 12.13%	5,287 $2.31 Million

Q3 2021 Nov 18, 2021	BUY	$390.68 - $416.73 $1.24 Million - $1.33 Million	3,186 Added 208.37%	4,715 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $3,681 - $3,943	10 Added 0.66%	1,529 $602,000
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $156,631 - $168,740	462 Added 43.71%	1,519 $553,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $5,096 - $5,842	17 Added 1.63%	1,057 $363,000
Q3 2020 Nov 17, 2020	BUY	$285.37 - $328.74 $55,361 - $63,775	194 Added 22.93%	1,040 $320,000
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $184,312 - $242,193	815 Added 2629.03%	846 $240,000
Q1 2020 Apr 21, 2020	BUY	$204.27 - $310.92 $4,289 - $6,529	21 Added 210.0%	31 $7,000
Q4 2019 Jan 08, 2020	BUY	$264.57 - $296.67 $2,645 - $2,966	10 New	10 $3,000
Q1 2018 Apr 19, 2018	SELL	$236.79 - $263.36 $4,735 - $5,267	-20 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$231.73 - $247.65 $2,317 - $2,476	10 Added 100.0%	20 $5,000
Q3 2017 Oct 30, 2017	BUY	$228.78 - $230.76 $2,287 - $2,307	10	10 $2,000

Others Institutions Holding VOO

# of Institutions

3,919

Shares Held

551M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Cribstone Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History