CRIBSTONE CAPITAL MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$106,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -12 shares | -7K | $187.98 | 563 |
| Q2 2022 | share | Decrease | -0.86% | -5 shares | -25K | $196.97 | 575 |
| Q1 2022 | share | Decrease | -26.49% | -209 shares | -63K | $237.84 | 580 |
| Q4 2021 | share | Decrease | -12.14% | -109 shares | -12K | $254.95 | 789 |
| Q3 2021 | share | Decrease | -2.29% | -21 shares | -5K | $236.76 | 898 |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $236.75 | 919 | |
| Q1 2021 | share | Decrease | -4.27% | -41 shares | 5K | $220.14 | 919 |
| Q4 2020 | share | Decrease | -8.83% | -93 shares | 12K | $205.06 | 960 |
| Q3 2020 | share | Decrease | -81.71% | -4.70K shares | -758K | $174.01 | 1.05K |
| Q2 2020 | share | Decrease | -38.84% | -3.65K shares | -295K | $161.2 | 5.75K |
| Q1 2020 | share | Decrease | -1.99% | -191 shares | -472K | $128.95 | 9.41K |
| Q4 2019 | share | Decrease | -21.16% | -2.57K shares | -331K | $173.69 | 9.60K |
| Q3 2019 | share | Decrease | -2.12% | -264 shares | -38K | $162.47 | 12.18K |
| Q2 2019 | share | Increase | +6.52% | 762 shares | 202K | $161.53 | 12.44K |
| Q1 2019 | share | Increase | +3.26% | 369 shares | 315K | $154.8 | 11.68K |
| Q4 2018 | share | Increase | +2.14% | 237 shares | -256K | $132.61 | 11.31K |
| Q3 2018 | share | Increase | +213.71% | 7.54K shares | 1.26M | $156.74 | 11.07K |
| Q2 2018 | share | Decrease | -6.61% | -250 shares | -26K | $149.8 | 3.53K |
| Q1 2018 | share | Increase | +22.92% | 705 shares | 107K | $146.03 | 3.78K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $146.08 | 3.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $138.16 | 3.07K | |
| Q2 2017 | share | Increase | +0.59% | 18 shares | 14K | $133.49 | 3.07K |
| Q1 2017 | share | Decrease | -1.89% | -59 shares | 5K | $129.99 | 3.05K |
| Q4 2016 | share | Decrease | -8.49% | -289 shares | -10K | $122.48 | 3.11K |
| Q3 2016 | share | Decrease | -7.97% | -295 shares | -29K | $119.85 | 3.40K |
| Q2 2016 | share | Increase | +0.68% | 25 shares | 12K | $114.02 | 3.70K |
| Q1 2016 | share | Increase | +21.72% | 656 shares | 85K | $111.38 | 3.67K |