Armbruster Capital Management, Inc. Vanguard Ftse Developed Market Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 52,063 shares of VEA stock, worth $2.58 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

52,063

Previous 48,325 7.74%

Holding current value

$2.58 Million

Previous $2.39 Million 15.12%

% of portfolio

0.55%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $177,928 - $199,272	3,738 Added 7.74%	52,063 $2.75 Million
Q2 2024 Jul 29, 2024	SELL	$47.83 - $51.21 $15,640 - $16,745	-327 Reduced 0.67%	48,325 $2.39 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $152,493 - $165,891	-3,300 Reduced 6.35%	48,652 $2.44 Million
Q4 2023 Feb 01, 2024	SELL	$41.58 - $47.99 $144,033 - $166,237	-3,464 Reduced 6.25%	51,952 $2.49 Million
Q3 2023 Oct 17, 2023	SELL	$43.5 - $47.63 $239,598 - $262,346	-5,508 Reduced 9.04%	55,416 $2.42 Million
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $229,219 - $243,086	-5,136 Reduced 7.77%	60,924 $2.81 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $203,615 - $222,770	-4,825 Reduced 6.81%	66,060 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $103,684 - $125,429	-2,865 Reduced 3.88%	70,885 $2.98 Million
Q3 2022 Oct 19, 2022	SELL	$36.19 - $43.74 $307,976 - $372,227	-8,510 Reduced 10.35%	73,750 $2.68 Million
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $71,512 - $86,176	-1,771 Reduced 2.11%	82,260 $3.36 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $771,171 - $903,807	17,475 Added 26.26%	84,031 $4.04 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $66,712 - $71,535	1,351 Added 2.07%	66,556 $3.4 Million
Q3 2021 Oct 21, 2021	SELL	$50.07 - $53.43 $132,685 - $141,589	-2,650 Reduced 3.91%	65,205 $3.29 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $205,467 - $220,129	-4,130 Reduced 5.74%	67,855 $3.5 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $28,168 - $30,080	601 Added 0.84%	71,985 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $300,253 - $361,750	-7,611 Reduced 9.63%	71,384 $3.37 Million
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $240,331 - $262,067	-6,175 Reduced 7.25%	78,995 $3.23 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $2.28 Million - $2.92 Million	-71,567 Reduced 45.66%	85,170 $3.3 Million
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $4.89 Million - $7.58 Million	-169,742 Reduced 51.99%	156,737 $5.23 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $393,094 - $437,428	-9,852 Reduced 2.93%	326,479 $14.4 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $116,571 - $126,707	2,999 Added 0.9%	336,331 $13.8 Million
Q2 2019 Jul 18, 2019	BUY	$39.84 - $42.1 $4,980 - $5,262	125 Added 0.04%	333,332 $13.9 Million
Q1 2019 Apr 16, 2019	BUY	$36.75 - $41.54 $1,653 - $1,869	45 Added 0.01%	333,207 $13.6 Million
Q4 2018 Jan 28, 2019	SELL	$35.84 - $43.38 $91,069 - $110,228	-2,541 Reduced 0.76%	333,162 $12.4 Million
Q3 2018 Oct 22, 2018	BUY	$41.81 - $43.94 $72,791 - $76,499	1,741 Added 0.52%	335,703 $14.5 Million
Q2 2018 Jul 30, 2018	BUY	$42.43 - $45.59 $1.17 Million - $1.26 Million	27,537 Added 8.99%	333,962 $14.3 Million
Q1 2018 Apr 18, 2018	BUY	$43.31 - $47.88 $275,538 - $304,612	6,362 Added 2.12%	306,425 $13.6 Million
Q4 2017 Feb 02, 2018	SELL	$43.36 - $44.94 $154,751 - $160,390	-3,569 Reduced 1.18%	300,063 $13.5 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $12.8 Million - $13.2 Million	303,632	303,632 $13.2 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Armbruster Capital Management, Inc. Vanguard Ftse Developed Market Transaction History