ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$1.07M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.55% | -1.47K shares | -227K | $94.88 | 11.27K |
Q2 2022 | share | Decrease | -5.55% | -749 shares | -218K | $101.7 | 12.75K |
Q1 2022 | share | Decrease | -12.92% | -2.00K shares | -223K | $112.25 | 13.50K |
Q4 2021 | share | Increase | 0.00% | 15.50K shares | 1.73M | $111.97 | 15.50K |