CRIBSTONE CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$682,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.92% | -155 shares | -64K | $179.47 | 3.80K |
| Q2 2022 | share | Decrease | -4.81% | -200 shares | -200K | $188.62 | 3.95K |
| Q1 2022 | share | Decrease | -0.36% | -15 shares | -61K | $227.67 | 4.15K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $242.21 | 4.17K | |
| Q3 2021 | share | Decrease | -10.22% | -475 shares | -109K | $222.06 | 4.17K |
| Q2 2021 | share | Increase | +5.69% | 250 shares | 126K | $222.12 | 4.64K |
| Q1 2021 | share | Increase | +443.51% | 3.58K shares | 752K | $205.41 | 4.39K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $192.8 | 809 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $168.02 | 809 | |
| Q2 2020 | share | Increase | +450.34% | 662 shares | 108K | $153.8 | 809 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $126.1 | 147 | |
| Q4 2019 | share | Decrease | -14.04% | -24 shares | -2K | $159.31 | 147 |
| Q2 2019 | share | Decrease | -18.31% | -130 shares | -16K | $144.68 | 580 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $138.98 | 710 | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $121.91 | 710 | |
| Q3 2018 | share | Decrease | -7.19% | -55 shares | -1K | $142.09 | 710 |
| Q2 2018 | share | Decrease | -4.73% | -38 shares | -2K | $132.7 | 765 |
| Q1 2018 | share | Decrease | -8.02% | -70 shares | -11K | $127.71 | 803 |
| Q4 2017 | share | Increase | +17.18% | 128 shares | 24K | $128.62 | 873 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $120.78 | 745 | |
| Q2 2017 | share | Decrease | -22.80% | -220 shares | -24K | $115.56 | 745 |
| Q1 2017 | share | Decrease | -9.39% | -100 shares | -8K | $112.13 | 965 |
| Q4 2016 | share | Decrease | -5.33% | -60 shares | 2K | $106.11 | 1.06K |
| Q3 2016 | share | Decrease | -4.66% | -55 shares | -3K | $101.8 | 1.12K |
| Q2 2016 | share | Increase | 0.00% | 1.18K shares | 126K | $97.51 | 1.18K |