Cribstone Capital Management, LLC Vanguard Russell 2000 ETF Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 4,757 shares of VTWO stock, worth $434,742. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,757
Previous 5,189 8.33%
Holding current value
$434,742
Previous $346,000 3.47%
% of portfolio
0.2%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$67.44 - $75.98 $29,134 - $32,823
-432 Reduced 8.33%
4,757 $334,000
Q3 2022

Nov 14, 2022
BUY
$66.63 - $81.11 $7,995 - $9,733
120 Added 2.37%
5,189 $346,000
Q2 2022

Aug 11, 2022
BUY
$66.31 - $83.95 $25,860 - $32,740
390 Added 8.34%
5,069 $347,000
Q1 2022

May 16, 2022
BUY
$77.21 - $90.84 $8,261 - $9,719
107 Added 2.34%
4,679 $388,000
Q4 2021

Feb 10, 2022
BUY
$85.49 - $98.01 $4,958 - $5,684
58 Added 1.28%
4,572 $411,000
Q3 2021

Nov 18, 2021
SELL
$85.46 - $93.4 $12,648 - $13,823
-148 Reduced 3.17%
4,514 $399,000
Q2 2021

Aug 13, 2021
BUY
$85.6 - $94.02 $187,720 - $206,185
2,193 Added 88.82%
4,662 $432,000
Q1 2021

Apr 23, 2021
BUY
$77.99 - $94.68 $3,275 - $3,976
42 Added 1.73%
2,469 $440,000
Q4 2020

Feb 12, 2021
SELL
$61.45 - $80.38 $4,055 - $5,305
-66 Reduced 2.65%
2,427 $384,000
Q3 2020

Nov 17, 2020
BUY
$56.08 - $63.85 $3,645 - $4,150
65 Added 2.68%
2,493 $301,000
Q2 2020

Aug 03, 2020
BUY
$42.15 - $61.7 $101,160 - $148,080
2,400 Added 8571.43%
2,428 $280,000
Q1 2020

Apr 21, 2020
SELL
$40.03 - $68.06 $3,162 - $5,376
-79 Reduced 73.83%
28 $3,000
Q4 2019

Jan 08, 2020
SELL
$58.9 - $66.91 $58 - $66
-1 Reduced 0.93%
107 $14,000
Q3 2019

Nov 20, 2019
BUY
$60.8 - $63.55 $2,614 - $2,732
43 Added 66.15%
108 $13,000
Q2 2019

Jul 22, 2019
BUY
N/A
1 Added 1.56%
65 $8,000
Q1 2019

Apr 11, 2019
BUY
N/A
4 Added 6.67%
64 $8,000
Q4 2018

Feb 12, 2019
BUY
N/A
5 Added 9.09%
60 $6,000
Q3 2018

Oct 25, 2018
BUY
N/A
5 Added 10.0%
55 $7,000
Q2 2018

Jul 24, 2018
BUY
N/A
8 Added 19.05%
50 $7,000
Q1 2018

Apr 19, 2018
SELL
N/A
-692 Reduced 94.28%
42 $5,000
Q4 2017

Feb 02, 2018
SELL
N/A
-117 Reduced 13.75%
734 $90,000
Q3 2017

Oct 30, 2017
BUY
N/A
851
851 $101,000

Others Institutions Holding VTWO

# of Institutions
635
Shares Held
82.5M
Call Options Held
269K
Put Options Held
28.4K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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