CRIBSTONE CAPITAL MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$28,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $174.29 | 162 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $181.69 | 162 | |
| Q1 2022 | share | Decrease | -39.33% | -105 shares | -32K | $235.4 | 162 |
| Q4 2021 | share | Decrease | -64.73% | -490 shares | -108K | $262.31 | 267 |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $234.8 | 757 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $231.11 | 757 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $206.6 | 757 | |
| Q4 2020 | share | Decrease | -51.16% | -793 shares | -133K | $203.02 | 757 |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $184.32 | 1.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $162.32 | 1.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $125.92 | 1.55K | |
| Q4 2019 | share | Decrease | -31.32% | -707 shares | -73K | $144 | 1.55K |
| Q3 2019 | share | Increase | +6.76% | 143 shares | 25K | $130.45 | 2.25K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $127.32 | 2.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $121.88 | 2.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $104.81 | 2.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $125.39 | 2.11K | |
| Q2 2018 | share | Decrease | -9.62% | -225 shares | -11K | $116.03 | 2.11K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $109.07 | 2.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $107.94 | 2.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $101.15 | 2.33K | |
| Q2 2017 | share | Decrease | -8.78% | -225 shares | -11K | $96.32 | 2.33K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $91.82 | 2.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $83.36 | 2.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $83.34 | 2.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $79.19 | 2.56K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $78.59 | 2.56K |