ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Real Estate Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$1.29M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 50 shares | -172K | $80.17 | 16.13K |
| Q2 2022 | share | Decrease | -1.38% | -225 shares | -302K | $91.11 | 16.08K |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $108.37 | 16.30K | |
| Q4 2021 | share | Decrease | -0.46% | -75 shares | 225K | $115.69 | 16.30K |
| Q3 2021 | share | Decrease | -2.82% | -475 shares | -49K | $101.78 | 16.38K |
| Q2 2021 | share | Decrease | -1.32% | -225 shares | 147K | $101.16 | 16.85K |
| Q1 2021 | share | Decrease | -13.21% | -2.6K shares | -103K | $90.64 | 17.08K |
| Q4 2020 | share | Decrease | -9.85% | -2.15K shares | -52K | $83.32 | 19.68K |
| Q3 2020 | share | Decrease | -9.08% | -2.18K shares | -162K | $76.25 | 21.83K |
| Q2 2020 | share | Decrease | -63.47% | -41.71K shares | -2.70M | $75.26 | 24.01K |
| Q1 2020 | share | Decrease | -44.66% | -53.03K shares | -6.42M | $66.29 | 65.72K |
| Q4 2019 | share | Increase | +7.15% | 7.92K shares | 685K | $87.41 | 118.76K |
| Q3 2019 | share | Decrease | -6.41% | -7.58K shares | -15K | $86.92 | 110.83K |
| Q2 2019 | share | Increase | +13.76% | 14.32K shares | 1.30M | $80.82 | 118.41K |
| Q1 2019 | share | Increase | +6.22% | 6.09K shares | 1.73M | $79.61 | 104.09K |
| Q4 2018 | share | Increase | +28.07% | 21.48K shares | 1.13M | $67.83 | 98.00K |
| Q3 2018 | share | Increase | +15.82% | 10.45K shares | 793K | $72.52 | 76.52K |
| Q2 2018 | share | Decrease | -16.25% | -12.82K shares | -573K | $72.19 | 66.07K |
| Q1 2018 | share | Decrease | -31.28% | -35.90K shares | -3.57M | $66.27 | 78.89K |
| Q4 2017 | share | Decrease | -1.71% | -1.99K shares | -178K | $72.17 | 114.8K |
| Q3 2017 | share | Decrease | -5.81% | -7.20K shares | -617K | $71.16 | 116.79K |
| Q2 2017 | share | Increase | +2.32% | 2.81K shares | 312K | $70.55 | 124.00K |
| Q1 2017 | share | Increase | +9.34% | 10.35K shares | 861K | $69.35 | 121.19K |
| Q4 2016 | share | Increase | +6.04% | 6.31K shares | 82K | $68.8 | 110.84K |
| Q3 2016 | share | Increase | +3.03% | 3.07K shares | 71K | $70.82 | 104.52K |
| Q2 2016 | share | Increase | +14.84% | 13.11K shares | 1.59M | $71.88 | 101.44K |
| Q1 2016 | share | Increase | +61.85% | 33.75K shares | 3.05M | $67.33 | 88.33K |