ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$374,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $44.36 | 8.43K | |
| Q2 2022 | share | Increase | +8.70% | 675 shares | -26K | $49.96 | 8.43K |
| Q1 2022 | share | Decrease | -4.81% | -392 shares | -52K | $57.59 | 7.75K |
| Q4 2021 | share | Increase | +5.19% | 402 shares | 27K | $61.39 | 8.14K |
| Q3 2021 | share | Decrease | -37.78% | -4.70K shares | -317K | $60.96 | 7.74K |
| Q2 2021 | share | Increase | +60.82% | 4.70K shares | 319K | $63.01 | 12.45K |
| Q1 2021 | share | Increase | +0.13% | 10 shares | 19K | $59.84 | 7.74K |
| Q4 2020 | share | Decrease | -0.57% | -44 shares | 59K | $57.4 | 7.73K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $49.23 | 7.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $46.15 | 7.77K | |
| Q1 2020 | share | Decrease | -64.89% | -14.37K shares | -872K | $39.55 | 7.77K |
| Q4 2019 | share | Decrease | -0.32% | -71 shares | 82K | $51.65 | 22.14K |
| Q3 2019 | share | Decrease | -0.45% | -100 shares | -29K | $47.44 | 22.22K |
| Q2 2019 | share | Decrease | -0.56% | -125 shares | 12K | $48.16 | 22.32K |
| Q1 2019 | share | Decrease | -1.54% | -350 shares | 87K | $46.82 | 22.44K |
| Q4 2018 | share | Increase | +0.55% | 125 shares | -141K | $42.4 | 22.79K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $47.94 | 22.67K | |
| Q2 2018 | share | Decrease | -3.72% | -875 shares | -105K | $47.49 | 22.67K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $49.24 | 23.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $49.41 | 23.54K | |
| Q3 2017 | share | Decrease | -0.53% | -125 shares | 57K | $47.19 | 23.54K |
| Q2 2017 | share | Decrease | -1.05% | -250 shares | 40K | $44.54 | 23.67K |
| Q1 2017 | share | Decrease | -0.21% | -50 shares | 85K | $42.13 | 23.92K |
| Q4 2016 | share | Decrease | -2.64% | -650 shares | -59K | $38.79 | 23.97K |
| Q3 2016 | share | Decrease | -4.83% | -1.25K shares | 9K | $39.55 | 24.62K |
| Q2 2016 | share | Decrease | -1.52% | -400 shares | -25K | $37.09 | 25.87K |
| Q1 2016 | share | Decrease | -18.43% | -5.93K shares | -264K | $36.88 | 26.27K |