ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Small Cap Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$920,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $170.91 | 5.38K | |
| Q2 2022 | share | Decrease | -3.34% | -186 shares | -235K | $176.11 | 5.38K |
| Q1 2022 | share | Decrease | -0.45% | -25 shares | -81K | $212.52 | 5.56K |
| Q4 2021 | share | Increase | +161.11% | 3.45K shares | 796K | $226.36 | 5.59K |
| Q3 2021 | share | Decrease | -22.28% | -614 shares | -153K | $218.67 | 2.14K |
| Q2 2021 | share | Increase | +28.66% | 614 shares | 162K | $224.69 | 2.75K |
| Q1 2021 | share | Increase | +1.52% | 32 shares | 48K | $213 | 2.14K |
| Q4 2020 | share | Increase | +27.88% | 460 shares | 157K | $193.18 | 2.11K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $151.92 | 1.65K | |
| Q2 2020 | share | Decrease | -7.15% | -127 shares | 35K | $143.42 | 1.65K |
| Q1 2020 | share | Decrease | -12.33% | -250 shares | -131K | $113.37 | 1.77K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $162.11 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $149.81 | 2.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $152.07 | 2.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $147.86 | 2.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $127.32 | 2.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $155.93 | 2.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $148.71 | 2.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $140.01 | 2.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $140.42 | 2.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $133.56 | 2.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $127.61 | 2.02K | |
| Q1 2017 | share | Decrease | -2.41% | -50 shares | 2K | $125.24 | 2.02K |
| Q4 2016 | share | Decrease | -27.81% | -800 shares | -84K | $120.78 | 2.07K |
| Q3 2016 | share | Decrease | -2.04% | -60 shares | 12K | $113.78 | 2.87K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $107.21 | 2.93K | |
| Q1 2016 | share | Decrease | -1.67% | -50 shares | -3K | $103.05 | 2.93K |