ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard U.S. Quality Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$16.00M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.32% | 8.48K shares | 377K | $95.25 | 168.01K |
| Q2 2022 | share | Increase | +16.37% | 22.44K shares | -307K | $97.95 | 159.53K |
| Q1 2022 | share | Increase | +13.12% | 15.90K shares | 634K | $116.23 | 137.09K |
| Q4 2021 | share | Increase | +3.61% | 4.22K shares | 1.63M | $126.43 | 121.19K |
| Q3 2021 | share | Increase | +5.85% | 6.46K shares | 529K | $116.86 | 116.96K |
| Q2 2021 | share | Decrease | -4.87% | -5.66K shares | 108K | $118.64 | 110.50K |
| Q1 2021 | share | Increase | +1.64% | 1.87K shares | 1.63M | $111.65 | 116.16K |
| Q4 2020 | share | Decrease | -1.22% | -1.40K shares | 1.77M | $98.98 | 114.28K |
| Q3 2020 | share | Increase | +3.96% | 4.40K shares | 875K | $82.14 | 115.69K |
| Q2 2020 | share | Increase | +27.78% | 24.19K shares | 3.20M | $77.35 | 111.29K |
| Q1 2020 | share | Increase | 0.00% | 87.10K shares | 5.53M | $62.39 | 87.10K |