ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$1.56M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard 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 | -107K | $123.48 | 12.65K | |
| Q2 2022 | share | Decrease | -11.26% | -1.60K shares | -438K | $131.88 | 12.65K |
| Q1 2022 | share | Decrease | -36.49% | -8.19K shares | -1.19M | $147.78 | 14.25K |
| Q4 2021 | share | Increase | +1384.85% | 20.93K shares | 3.09M | $147.05 | 22.45K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $135.37 | 1.51K | |
| Q2 2021 | share | Increase | 0.00% | 1.51K shares | 208K | $136.66 | 1.51K |
| Q2 2018 | share | Decrease | -100.00% | -1.74K shares | -180K | $95.16 | 0 |
| Q1 2018 | share | Decrease | -25.51% | -598 shares | -69K | $94 | 1.74K |
| Q4 2017 | share | Increase | +34.25% | 598 shares | 75K | $96.29 | 2.34K |
| Q3 2017 | share | Increase | +27.35% | 375 shares | 42K | $89.86 | 1.74K |
| Q2 2017 | share | Increase | +0.29% | 4 shares | 2K | $86.34 | 1.37K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $84.78 | 1.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $82.2 | 1.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $76.33 | 1.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $74.08 | 1.36K | |
| Q1 2016 | share | Decrease | -92.57% | -17.02K shares | -1.38M | $71.4 | 1.36K |