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

Armbruster Capital Management, Inc.

$500 Million
Q3 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 20,632 shares of ESGV stock, worth $2.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,632

Previous 6,937 197.42%

Holding current value

$2.22 Million

Previous $670,000 212.99%

% of portfolio

0.42%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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