ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Consumer Staples Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$970,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -454 shares | -160K | $171.79 | 5.64K |
| Q2 2022 | share | Decrease | -5.27% | -339 shares | -131K | $185.34 | 6.09K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $195.91 | 6.43K | |
| Q4 2021 | share | Increase | 0.00% | 6.43K shares | 1.28M | $198.6 | 6.43K |
| Q1 2020 | share | Decrease | -100.00% | -1.7K shares | -274K | $132.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $154.32 | 1.7K | |
| Q3 2019 | share | Increase | 0.00% | 1.7K shares | 266K | $148.88 | 1.7K |