ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard U.S. Value Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$36.96M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.11% | 35.52K shares | 1.33M | $86.84 | 425.62K |
| Q2 2022 | share | Increase | +1.47% | 5.63K shares | -5.39M | $91.34 | 390.09K |
| Q1 2022 | share | Increase | +5.19% | 18.95K shares | 2.62M | $106.72 | 384.46K |
| Q4 2021 | share | Increase | +1.08% | 3.91K shares | 2.65M | $105.08 | 365.50K |
| Q3 2021 | share | Decrease | -1.67% | -6.15K shares | -940K | $98.88 | 361.58K |
| Q2 2021 | share | Decrease | -1.58% | -5.88K shares | 1.38M | $99.32 | 367.74K |
| Q1 2021 | share | Increase | +2.78% | 10.09K shares | 6.91M | $93.68 | 373.62K |
| Q4 2020 | share | Increase | +0.14% | 497 shares | 5.98M | $77.15 | 363.53K |
| Q3 2020 | share | Decrease | -0.09% | -326 shares | 910K | $60.6 | 363.03K |
| Q2 2020 | share | Increase | +2.65% | 9.38K shares | 4.77M | $57.75 | 363.35K |
| Q1 2020 | share | Increase | +2801.39% | 341.77K shares | 15.77M | $45.82 | 353.97K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $75.4 | 12.2K | |
| Q3 2019 | share | Increase | 0.00% | 12.2K shares | 881K | $68.98 | 12.2K |