ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Small Cap Value Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$1.76M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $143.4 | 12.32K | |
| Q2 2022 | share | Decrease | -6.45% | -849 shares | -471K | $149.82 | 12.32K |
| Q1 2022 | share | Decrease | -39.64% | -8.64K shares | -1.58M | $175.94 | 13.17K |
| Q4 2021 | share | Increase | 0.00% | 21.82K shares | 3.90M | $178.69 | 21.82K |
| Q1 2020 | share | Decrease | -100.00% | -5.79K shares | -794K | $86.35 | 0 |
| Q4 2019 | share | Decrease | -1.19% | -70 shares | 38K | $132.8 | 5.79K |
| Q3 2019 | share | Decrease | -9.28% | -600 shares | -88K | $123.92 | 5.86K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $125.09 | 6.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $122.65 | 6.46K | |
| Q4 2018 | share | Increase | +0.26% | 17 shares | -162K | $108.17 | 6.46K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $131.18 | 6.44K | |
| Q2 2018 | share | Decrease | -0.23% | -15 shares | 40K | $127.1 | 6.44K |
| Q1 2018 | share | Decrease | -18.36% | -1.45K shares | -215K | $120.69 | 6.46K |
| Q4 2017 | share | Increase | +4.19% | 318 shares | 80K | $123.29 | 7.91K |
| Q3 2017 | share | Increase | +2.40% | 178 shares | 59K | $117.89 | 7.59K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 7.42K | |
| Q1 2017 | share | Decrease | -0.74% | -55 shares | 8K | $112.41 | 7.42K |
| Q4 2016 | share | Decrease | -0.27% | -20 shares | 75K | $110.27 | 7.47K |
| Q3 2016 | share | Decrease | -1.96% | -150 shares | 24K | $100.19 | 7.49K |
| Q2 2016 | share | Increase | +64.59% | 3K shares | 332K | $94.77 | 7.64K |
| Q1 2016 | share | Decrease | -71.38% | -11.58K shares | -1.13M | $91.41 | 4.64K |