CRIBSTONE CAPITAL MANAGEMENT, LLC – Vanguard Russell 2000 Index Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$346,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 120 shares | -1K | $66.63 | 5.18K |
| Q2 2022 | share | Increase | +8.34% | 390 shares | -41K | $68.37 | 5.06K |
| Q1 2022 | share | Increase | +2.34% | 107 shares | -23K | $82.85 | 4.67K |
| Q4 2021 | share | Increase | +1.28% | 58 shares | 12K | $89.91 | 4.57K |
| Q3 2021 | share | Decrease | -3.17% | -148 shares | -33K | $88.41 | 4.51K |
| Q2 2021 | share | Decrease | -5.59% | -276 shares | -8K | $92.34 | 4.66K |
| Q1 2021 | share | Increase | +1.73% | 84 shares | 56K | $88.75 | 4.93K |
| Q4 2020 | share | Decrease | -2.65% | -132 shares | 83K | $78.66 | 4.85K |
| Q3 2020 | share | Increase | +2.68% | 130 shares | 21K | $59.85 | 4.98K |
| Q2 2020 | share | Increase | +8571.43% | 4.8K shares | 277K | $56.95 | 4.85K |
| Q1 2020 | share | Decrease | -73.83% | -158 shares | -11K | $45.38 | 56 |
| Q4 2019 | share | Decrease | -0.93% | -2 shares | 1K | $65.44 | 214 |
| Q3 2019 | share | Increase | +66.15% | 86 shares | 5K | $59.51 | 216 |
| Q2 2019 | share | Increase | +1.56% | 2 shares | 0 | $60.85 | 130 |
| Q1 2019 | share | Increase | +6.67% | 8 shares | 2K | $59.67 | 128 |
| Q4 2018 | share | Increase | +9.09% | 10 shares | -1K | $52.01 | 120 |
| Q3 2018 | share | Increase | +10.00% | 10 shares | 0 | $65.3 | 110 |
| Q2 2018 | share | Increase | +19.05% | 16 shares | 2K | $63.1 | 100 |
| Q1 2018 | share | Decrease | -94.28% | -1.38K shares | -85K | $58.45 | 84 |
| Q4 2017 | share | Decrease | -13.75% | -234 shares | -11K | $58.53 | 1.46K |
| Q3 2017 | share | Increase | 0.00% | 1.70K shares | 101K | $56.68 | 1.70K |