Armbruster Capital Management, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 20,372 shares of ESGV stock, worth $2.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

20,372

Previous 20,632 1.26%

Holding current value

$2.21 Million

Previous $2.1 Million 1.86%

% of portfolio

0.44%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$100.18 - $109.1 $26,046 - $28,366	-260 Reduced 1.26%	20,372 $2.14 Million
Q3 2024 Nov 04, 2024	BUY	$91.37 - $101.65 $1.25 Million - $1.39 Million	13,695 Added 197.42%	20,632 $2.1 Million
Q1 2024 May 07, 2024	SELL	$83.14 - $93.19 $29,514 - $33,082	-355 Reduced 4.87%	6,937 $646,000
Q3 2023 Oct 17, 2023	SELL	$74.65 - $81.1 $223 - $243	-3 Reduced 0.04%	7,292 $548,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $57,729 - $65,434	925 Added 14.52%	7,295 $480,000
Q3 2022 Oct 19, 2022	BUY	$62.91 - $76.54 $117,641 - $143,129	1,870 Added 41.56%	6,370 $401,000
Q2 2022 Aug 01, 2022	BUY	$63.97 - $82.17 $287,865 - $369,765	4,500 New	4,500 $299,000
Q1 2022 May 05, 2022	SELL	$74.15 - $88.3 $226,157 - $269,315	-3,050 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.45 $243,085 - $269,772	3,050 New	3,050 $268,000

Others Institutions Holding ESGV

# of Institutions

586

Shares Held

28.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

Armbruster Capital Management, Inc. Vanguard World Fd Esg U.S. Sto Transaction History