ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Large Cap Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$4.59M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.88% | -27.95K shares | -5.06M | $163.56 | 28.09K |
| Q2 2022 | share | Increase | +98.79% | 27.85K shares | 3.78M | $172.35 | 56.04K |
| Q1 2022 | share | 0.00% | 0 shares | -354K | $208.49 | 28.19K | |
| Q4 2021 | share | Decrease | -1.45% | -415 shares | 484K | $220.97 | 28.19K |
| Q3 2021 | share | Decrease | -9.60% | -3.03K shares | -605K | $200.92 | 28.60K |
| Q2 2021 | share | Increase | +10.62% | 3.03K shares | 1.05M | $200.14 | 31.64K |
| Q1 2021 | share | 0.00% | 0 shares | 274K | $184.16 | 28.60K | |
| Q4 2020 | share | Increase | +7.66% | 2.03K shares | 870K | $174.08 | 28.60K |
| Q3 2020 | share | 0.00% | 0 shares | 357K | $154.35 | 26.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 653K | $140.53 | 26.57K | |
| Q1 2020 | share | Decrease | -32.31% | -12.68K shares | -2.65M | $115.87 | 26.57K |
| Q4 2019 | share | 0.00% | 0 shares | 451K | $143.88 | 39.25K | |
| Q3 2019 | share | Decrease | -0.13% | -50 shares | 57K | $132 | 39.25K |
| Q2 2019 | share | Decrease | -0.96% | -380 shares | 144K | $129.91 | 39.30K |
| Q1 2019 | share | Decrease | -0.97% | -390 shares | 548K | $124.61 | 39.68K |
| Q4 2018 | share | Increase | +58.24% | 14.75K shares | 1.22M | $109.63 | 40.07K |
| Q3 2018 | share | Decrease | -0.78% | -200 shares | 197K | $126.65 | 25.32K |
| Q2 2018 | share | Decrease | -3.04% | -800 shares | -7K | $117.78 | 25.52K |
| Q1 2018 | share | Increase | +2.93% | 750 shares | 56K | $113.92 | 26.32K |
| Q4 2017 | share | 0.00% | 0 shares | 184K | $114.71 | 25.57K | |
| Q3 2017 | share | Decrease | -3.40% | -900 shares | 12K | $107.48 | 25.57K |
| Q2 2017 | share | Increase | +14.49% | 3.35K shares | 439K | $102.88 | 26.47K |
| Q1 2017 | share | Decrease | -1.70% | -400 shares | 92K | $99.74 | 23.12K |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $94.02 | 23.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 78K | $90.56 | 23.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $87.04 | 23.52K | |
| Q1 2016 | share | Decrease | -3.88% | -950 shares | -76K | $84.99 | 23.52K |