CRIBSTONE CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$82,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -22 shares | -8K | $135.16 | 606 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $143.47 | 628 | |
| Q1 2022 | share | Decrease | -4.99% | -33 shares | -12K | $162.16 | 628 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $171.55 | 661 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $153.6 | 661 | |
| Q2 2021 | share | Decrease | -2.22% | -15 shares | 3K | $154.1 | 661 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $145.78 | 676 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $139.42 | 676 | |
| Q3 2020 | share | Decrease | -8.15% | -60 shares | 1K | $126.46 | 676 |
| Q2 2020 | share | Decrease | -28.47% | -293 shares | -20K | $114.68 | 736 |
| Q1 2020 | share | Increase | +77.72% | 450 shares | 34K | $100.66 | 1.02K |
| Q4 2019 | share | Decrease | -68.45% | -1.25K shares | -147K | $120.82 | 579 |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $115.33 | 1.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $110.56 | 1.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $104.82 | 1.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $93.21 | 1.83K | |
| Q3 2018 | share | Increase | +37.45% | 500 shares | 67K | $104.73 | 1.83K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 1.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.64 | 1.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $95.19 | 1.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $87.96 | 1.33K | |
| Q2 2017 | share | Decrease | -44.03% | -1.05K shares | -90K | $85.6 | 1.33K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $82.62 | 2.38K | |
| Q4 2016 | share | Decrease | -8.87% | -232 shares | -9K | $77.88 | 2.38K |
| Q3 2016 | share | Decrease | -5.32% | -147 shares | -15K | $76.23 | 2.61K |
| Q2 2016 | share | Decrease | -3.49% | -100 shares | -3K | $75.24 | 2.76K |
| Q1 2016 | share | Decrease | -0.90% | -26 shares | 7K | $73.05 | 2.86K |