Armbruster Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 3,916 shares of VBR stock, worth $838,102. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,909 0.18%

Holding current value

$838,102

Previous $713,000 10.24%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $1,259 - $1,411	7 Added 0.18%	3,916 $786,000
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $46,899 - $50,453	-264 Reduced 6.33%	3,909 $713,000
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $13,796 - $15,350	-80 Reduced 1.88%	4,173 $800,000
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $49,141 - $53,920	-326 Reduced 7.12%	4,253 $703,000
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $139,854 - $165,429	-931 Reduced 16.9%	4,579 $726,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $1 Million - $1.15 Million	-6,812 Reduced 55.28%	5,510 $874,000
Q2 2022 Aug 01, 2022	SELL	$146.67 - $178.24 $124,522 - $151,325	-849 Reduced 6.45%	12,322 $1.85 Million
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $1.43 Million - $1.58 Million	-8,649 Reduced 39.64%	13,171 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $3.68 Million - $4.05 Million	21,820 New	21,820 $3.9 Million
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $439,261 - $805,736	-5,795 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $8,661 - $9,670	-70 Reduced 1.19%	5,795 $794,000
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $76,932 - $79,001	-600 Reduced 9.28%	5,865 $756,000
Q4 2018 Jan 28, 2019	BUY	N/A	17 Added 0.26%	6,465 $737,000
Q2 2018 Jul 30, 2018	SELL	N/A	-15 Reduced 0.23%	6,448 $876,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,453 Reduced 18.36%	6,463 $836,000
Q4 2017 Feb 02, 2018	BUY	N/A	318 Added 4.19%	7,916 $1.05 Million
Q3 2017 Nov 08, 2017	BUY	N/A	7,598	7,598 $971,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Armbruster Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History