ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$1.17M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.56% | -20.11K shares | -1.00M | $36.49 | 32.05K |
| Q2 2022 | share | Increase | +52.35% | 17.92K shares | 594K | $41.65 | 52.16K |
| Q1 2022 | share | Decrease | -4.99% | -1.8K shares | -204K | $46.13 | 34.24K |
| Q4 2021 | share | Increase | +11.41% | 3.69K shares | 165K | $49.59 | 36.04K |
| Q3 2021 | share | Decrease | -5.79% | -1.99K shares | -247K | $50.01 | 32.35K |
| Q2 2021 | share | Increase | +6.25% | 2.02K shares | 183K | $53.8 | 34.34K |
| Q1 2021 | share | Increase | +4.53% | 1.4K shares | 133K | $51.29 | 32.32K |
| Q4 2020 | share | Decrease | -7.45% | -2.49K shares | 104K | $49.31 | 30.92K |
| Q3 2020 | share | Decrease | -1.76% | -600 shares | 98K | $42.29 | 33.41K |
| Q2 2020 | share | Decrease | -29.19% | -14.01K shares | -264K | $38.37 | 34.01K |
| Q1 2020 | share | Decrease | -24.75% | -15.79K shares | -1.22M | $32.36 | 48.02K |
| Q4 2019 | share | Decrease | -1.19% | -771 shares | 237K | $42.81 | 63.82K |
| Q3 2019 | share | Increase | +5.05% | 3.10K shares | -14K | $38.27 | 64.59K |
| Q2 2019 | share | Increase | +6.82% | 3.92K shares | 168K | $39.92 | 61.49K |
| Q1 2019 | share | Decrease | -1.90% | -1.11K shares | 211K | $39.62 | 57.56K |
| Q4 2018 | share | Increase | +12.09% | 6.33K shares | 90K | $35.45 | 58.68K |
| Q3 2018 | share | Decrease | -12.60% | -7.54K shares | -382K | $37.89 | 52.35K |
| Q2 2018 | share | Increase | +20.65% | 10.25K shares | 196K | $38.55 | 59.89K |
| Q1 2018 | share | Decrease | -0.01% | -5 shares | 52K | $42.64 | 49.64K |
| Q4 2017 | share | Increase | +0.93% | 457 shares | 137K | $41.59 | 49.65K |
| Q3 2017 | share | Decrease | -3.51% | -1.78K shares | 61K | $39.29 | 49.19K |
| Q2 2017 | share | Decrease | -0.20% | -103 shares | 53K | $36.39 | 50.98K |
| Q1 2017 | share | Increase | +0.77% | 391 shares | 215K | $35.18 | 51.08K |
| Q4 2016 | share | Decrease | -0.45% | -228 shares | -102K | $31.64 | 50.69K |
| Q3 2016 | share | Increase | +0.47% | 236 shares | 130K | $33.11 | 50.92K |
| Q2 2016 | share | Increase | +10.60% | 4.85K shares | 201K | $30.62 | 50.68K |
| Q1 2016 | share | Increase | +83.72% | 20.88K shares | 769K | $29.86 | 45.83K |