CRIBSTONE CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.39% | 1.15K shares | 279K | $328.3 | 6.54K |
| Q2 2022 | share | Increase | +1.31% | 70 shares | -340K | $346.88 | 5.39K |
| Q1 2022 | share | Increase | +0.72% | 38 shares | -97K | $415.17 | 5.32K |
| Q4 2021 | share | Increase | +12.13% | 572 shares | 448K | $437.77 | 5.28K |
| Q3 2021 | share | Increase | +208.37% | 3.18K shares | 1.25M | $394.4 | 4.71K |
| Q2 2021 | share | Increase | +0.66% | 10 shares | 49K | $392.24 | 1.52K |
| Q1 2021 | share | Increase | +43.71% | 462 shares | 190K | $361.88 | 1.51K |
| Q4 2020 | share | Increase | +1.63% | 17 shares | 43K | $340.23 | 1.05K |
| Q3 2020 | share | Increase | +22.93% | 194 shares | 80K | $303.31 | 1.04K |
| Q2 2020 | share | Increase | +2629.03% | 815 shares | 233K | $278.24 | 846 |
| Q1 2020 | share | Increase | +210.00% | 21 shares | 4K | $231.3 | 31 |
| Q4 2019 | share | Increase | 0.00% | 10 shares | 3K | $287.62 | 10 |
| Q1 2018 | share | Decrease | -100.00% | -20 shares | -5K | $227.29 | 0 |
| Q4 2017 | share | Increase | +100.00% | 10 shares | 3K | $229.29 | 20 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $214.67 | 10 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $205.52 | 10 | |
| Q1 2017 | share | Decrease | -33.33% | -5 shares | -1K | $199.34 | 10 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $188.29 | 15 | |
| Q3 2016 | share | Decrease | -62.50% | -25 shares | -5K | $181.09 | 15 |
| Q2 2016 | share | Increase | 0.00% | 40 shares | 8K | $174.38 | 40 |