ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard U.S. Momentum Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$2.91M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.76%
quarter
Vanguard U.S. Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.27% | -6.15K shares | -678K | $105.76 | 27.51K |
| Q2 2022 | share | Increase | +27.64% | 7.29K shares | 254K | $106.58 | 33.66K |
| Q1 2022 | share | Increase | +85.41% | 12.15K shares | 1.44M | $126.41 | 26.37K |
| Q4 2021 | share | Increase | +18.79% | 2.25K shares | 354K | $133.12 | 14.22K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $128.62 | 11.97K | |
| Q2 2021 | share | Decrease | -19.77% | -2.95K shares | -274K | $131.24 | 11.97K |
| Q1 2021 | share | Decrease | -4.02% | -625 shares | 97K | $123.48 | 14.92K |
| Q4 2020 | share | Decrease | -6.75% | -1.12K shares | 168K | $112.16 | 15.55K |
| Q3 2020 | share | Decrease | -7.10% | -1.27K shares | 41K | $94.41 | 16.67K |
| Q2 2020 | share | Decrease | -10.92% | -2.20K shares | 181K | $85.38 | 17.95K |
| Q1 2020 | share | Increase | 0.00% | 20.15K shares | 1.36M | $67.03 | 20.15K |