ARMBRUSTER CAPITAL MANAGEMENT, INC. – Vanguard Total Stock Market Index Fund Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$563,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -27 shares | -34K | $179.47 | 3.13K |
| Q2 2022 | share | Decrease | -6.00% | -202 shares | -169K | $188.62 | 3.16K |
| Q1 2022 | share | Increase | +0.24% | 8 shares | -45K | $227.67 | 3.36K |
| Q4 2021 | share | Increase | +11.60% | 349 shares | 143K | $242.21 | 3.35K |
| Q3 2021 | share | Decrease | -0.27% | -8 shares | -4K | $222.06 | 3.00K |
| Q2 2021 | share | Decrease | -1.02% | -31 shares | 42K | $222.12 | 3.01K |
| Q1 2021 | share | Increase | +38.11% | 841 shares | 200K | $205.41 | 3.04K |
| Q4 2020 | share | Decrease | -7.35% | -175 shares | 24K | $192.8 | 2.20K |
| Q3 2020 | share | Decrease | -3.05% | -75 shares | 21K | $168.02 | 2.38K |
| Q2 2020 | share | Decrease | -0.97% | -24 shares | 65K | $153.8 | 2.45K |
| Q1 2020 | share | Increase | +16.37% | 349 shares | -29K | $126.1 | 2.48K |
| Q4 2019 | share | Increase | +36.32% | 568 shares | 113K | $159.31 | 2.13K |
| Q3 2019 | share | Decrease | -0.70% | -11 shares | 0 | $146.23 | 1.56K |
| Q2 2019 | share | Decrease | -11.27% | -200 shares | -21K | $144.68 | 1.57K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $138.98 | 1.77K | |
| Q4 2018 | share | Decrease | -7.94% | -153 shares | -62K | $121.91 | 1.77K |
| Q3 2018 | share | Decrease | -1.93% | -38 shares | 13K | $142.09 | 1.92K |
| Q2 2018 | share | Increase | +1.44% | 28 shares | 13K | $132.7 | 1.96K |
| Q1 2018 | share | Decrease | -12.39% | -274 shares | -41K | $127.71 | 1.93K |
| Q4 2017 | share | Increase | +3.51% | 75 shares | 27K | $128.62 | 2.21K |
| Q3 2017 | share | Decrease | -2.29% | -50 shares | 5K | $120.78 | 2.13K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $115.56 | 2.18K | |
| Q1 2017 | share | Decrease | -5.41% | -125 shares | -2K | $112.13 | 2.18K |
| Q4 2016 | share | Increase | +1.27% | 29 shares | 13K | $106.11 | 2.31K |
| Q3 2016 | share | Increase | +2.70% | 60 shares | 16K | $101.8 | 2.28K |
| Q2 2016 | share | Increase | +3.01% | 65 shares | 12K | $97.51 | 2.22K |
| Q1 2016 | share | Increase | +3.60% | 75 shares | 9K | $94.96 | 2.15K |