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

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$202.29 - $230.08 $475,988 - $541,378	-2,353 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$188.86 - $225.18 $6,610 - $7,881	35 Added 1.51%	2,353 $490,000
Q2 2020 Aug 03, 2020	BUY	$142.38 - $189.44 $330,036 - $439,121	2,318 New	2,318 $433,000
Q4 2019 Jan 08, 2020	SELL	$157.12 - $175.25 $117,840 - $131,437	-750 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$160.85 - $164.46 $18,336 - $18,748	-114 Reduced 13.19%	750 $121,000

Q2 2019 Jul 22, 2019	BUY	N/A	5 Added 0.58%	864 $139,000
Q1 2019 Apr 11, 2019	BUY	N/A	6 Added 0.7%	859 $133,000
Q4 2018 Feb 12, 2019	BUY	N/A	5 Added 0.59%	853 $115,000
Q3 2018 Oct 25, 2018	BUY	N/A	5 Added 0.59%	848 $135,000
Q2 2018 Jul 24, 2018	BUY	N/A	5 Added 0.6%	843 $123,000
Q1 2018 Apr 19, 2018	BUY	N/A	4 Added 0.48%	838 $117,000
Q4 2017 Feb 02, 2018	BUY	N/A	5 Added 0.6%	834 $114,000
Q3 2017 Oct 30, 2017	BUY	N/A	829	829 $107,000

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