ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Mid Cap Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$3.47M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -350 shares | -235K | $187.98 | 18.46K |
| Q2 2022 | share | Decrease | -1.35% | -258 shares | -831K | $196.97 | 18.81K |
| Q1 2022 | share | Decrease | -0.91% | -175 shares | -367K | $237.84 | 19.07K |
| Q4 2021 | share | Increase | +11.97% | 2.05K shares | 834K | $254.95 | 19.24K |
| Q3 2021 | share | Decrease | -9.01% | -1.70K shares | -415K | $236.76 | 17.18K |
| Q2 2021 | share | Increase | +4.73% | 853 shares | 491K | $236.75 | 18.89K |
| Q1 2021 | share | Decrease | -8.71% | -1.72K shares | -93K | $220.14 | 18.03K |
| Q4 2020 | share | Decrease | -18.93% | -4.61K shares | -210K | $205.06 | 19.76K |
| Q3 2020 | share | Decrease | -9.88% | -2.67K shares | -137K | $174.01 | 24.37K |
| Q2 2020 | share | Decrease | -15.43% | -4.93K shares | 222K | $161.2 | 27.04K |
| Q1 2020 | share | Decrease | -11.96% | -4.34K shares | -2.26M | $128.95 | 31.98K |
| Q4 2019 | share | Increase | +0.26% | 95 shares | 400K | $173.69 | 36.32K |
| Q3 2019 | share | Increase | +1.50% | 535 shares | 106K | $162.47 | 36.23K |
| Q2 2019 | share | Decrease | -1.29% | -465 shares | 154K | $161.53 | 35.69K |
| Q1 2019 | share | Increase | +1.96% | 695 shares | 912K | $154.8 | 36.16K |
| Q4 2018 | share | Increase | +14.64% | 4.53K shares | -179K | $132.61 | 35.46K |
| Q3 2018 | share | Decrease | -0.90% | -280 shares | 159K | $156.74 | 30.93K |
| Q2 2018 | share | Decrease | -0.11% | -34 shares | 102K | $149.8 | 31.21K |
| Q1 2018 | share | Decrease | -3.18% | -1.02K shares | -177K | $146.03 | 31.25K |
| Q4 2017 | share | 0.00% | 0 shares | 251K | $146.08 | 32.27K | |
| Q3 2017 | share | Increase | +0.03% | 10 shares | 146K | $138.16 | 32.27K |
| Q2 2017 | share | Decrease | -3.78% | -1.26K shares | -71K | $133.49 | 32.26K |
| Q1 2017 | share | Decrease | -0.59% | -200 shares | 229K | $129.99 | 33.53K |
| Q4 2016 | share | Decrease | -3.93% | -1.38K shares | -104K | $122.48 | 33.73K |
| Q3 2016 | share | Increase | +0.29% | 101 shares | 216K | $119.85 | 35.11K |
| Q2 2016 | share | Increase | +6.17% | 2.03K shares | 331K | $114.02 | 35.01K |
| Q1 2016 | share | Increase | +83.34% | 14.99K shares | 1.83M | $111.38 | 32.97K |