ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Developed Markets Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$2.68M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.35% | -8.51K shares | -674K | $36.36 | 73.75K |
| Q2 2022 | share | Decrease | -2.11% | -1.77K shares | -680K | $40.8 | 82.26K |
| Q1 2022 | share | Increase | +26.26% | 17.47K shares | 638K | $48.03 | 84.03K |
| Q4 2021 | share | Increase | +2.07% | 1.35K shares | 106K | $51.08 | 66.55K |
| Q3 2021 | share | Decrease | -3.91% | -2.65K shares | -204K | $50.49 | 65.20K |
| Q2 2021 | share | Decrease | -5.74% | -4.13K shares | -39K | $51.32 | 67.85K |
| Q1 2021 | share | Increase | +0.84% | 601 shares | 165K | $48.53 | 71.98K |
| Q4 2020 | share | Decrease | -9.63% | -7.61K shares | 139K | $46.44 | 71.38K |
| Q3 2020 | share | Decrease | -7.25% | -6.17K shares | -73K | $39.87 | 78.99K |
| Q2 2020 | share | Decrease | -45.66% | -71.56K shares | -1.92M | $37.61 | 85.17K |
| Q1 2020 | share | Decrease | -51.99% | -169.74K shares | -9.15M | $32.17 | 156.73K |
| Q4 2019 | share | Decrease | -2.93% | -9.85K shares | 569K | $42.32 | 326.47K |
| Q3 2019 | share | Increase | +0.90% | 2.99K shares | -87K | $39.06 | 336.33K |
| Q2 2019 | share | Increase | +0.04% | 125 shares | 285K | $39.4 | 333.33K |
| Q1 2019 | share | Increase | +0.01% | 45 shares | 1.25M | $38.18 | 333.20K |
| Q4 2018 | share | Decrease | -0.76% | -2.54K shares | -2.16M | $34.51 | 333.16K |
| Q3 2018 | share | Increase | +0.52% | 1.74K shares | 199K | $39.82 | 335.70K |
| Q2 2018 | share | Increase | +8.99% | 27.53K shares | 768K | $39.34 | 333.96K |
| Q1 2018 | share | Increase | +2.12% | 6.36K shares | 98K | $40.08 | 306.42K |
| Q4 2017 | share | Decrease | -1.18% | -3.56K shares | 280K | $40.48 | 300.06K |
| Q3 2017 | share | Increase | +2.76% | 8.15K shares | 972K | $38.8 | 303.63K |
| Q2 2017 | share | Increase | +2.84% | 8.14K shares | 917K | $36.78 | 295.47K |
| Q1 2017 | share | Increase | +12.95% | 32.94K shares | 1.99M | $34.57 | 287.33K |
| Q4 2016 | share | Increase | +30.79% | 59.88K shares | 2.01M | $32.02 | 254.38K |
| Q3 2016 | share | Increase | +6.47% | 11.81K shares | 816K | $32.52 | 194.50K |
| Q2 2016 | share | Increase | +0.35% | 640 shares | -72K | $30.59 | 182.69K |
| Q1 2016 | share | Increase | +45.00% | 56.5K shares | 1.92M | $30.61 | 182.05K |