Armbruster Capital Management, Inc. Vanguard Wellington Fd U S Val Transaction History

Armbruster Capital Management, Inc.

  • $470 Million
  • Q1 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 428,715 shares of VFVA stock, worth $47.7 Million. This represents 10.89% of its overall portfolio holdings.

Number of Shares
428,715
Previous 429,032 0.07%
Holding current value
$47.7 Million
Previous $48.3 Million 5.84%
% of portfolio
10.89%
Previous 11.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$108.27 - $119.34 $34,321 - $37,830
-317 Reduced 0.07%
428,715 $51.2 Million
Q4 2023

Feb 01, 2024
BUY
$93.68 - $113.63 $599,833 - $727,572
6,403 Added 1.52%
429,032 $48.3 Million
Q3 2023

Oct 17, 2023
BUY
$98.19 - $107.17 $399,338 - $435,860
4,067 Added 0.97%
422,629 $42.3 Million
Q2 2023

Aug 03, 2023
SELL
$90.85 - $99.93 $315,522 - $347,056
-3,473 Reduced 0.82%
418,562 $41.7 Million
Q1 2023

May 09, 2023
SELL
$92.21 - $110.28 $58,000 - $69,366
-629 Reduced 0.15%
422,035 $40.9 Million
Q4 2022

Feb 13, 2023
SELL
$96.61 - $105.14 $285,579 - $310,793
-2,956 Reduced 0.69%
422,664 $41.7 Million
Q3 2022

Oct 19, 2022
BUY
N/A
35,524 Added 9.11%
425,620 $37 Million
Q2 2022

Aug 01, 2022
BUY
N/A
5,635 Added 1.47%
390,096 $35.6 Million
Q1 2022

May 05, 2022
BUY
N/A
18,958 Added 5.19%
384,461 $41 Million
Q4 2021

Feb 15, 2022
BUY
N/A
3,919 Added 1.08%
365,503 $38.4 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-6,158 Reduced 1.67%
361,584 $35.8 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-5,885 Reduced 1.58%
367,742 $36.7 Million
Q1 2021

Apr 29, 2021
BUY
N/A
10,097 Added 2.78%
373,627 $35.3 Million
Q4 2020

Feb 12, 2021
BUY
N/A
497 Added 0.14%
363,530 $28.4 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-326 Reduced 0.09%
363,033 $22.4 Million
Q2 2020

Aug 10, 2020
BUY
N/A
9,389 Added 2.65%
363,359 $21.5 Million
Q1 2020

May 08, 2020
BUY
N/A
341,770 Added 2801.39%
353,970 $16.7 Million
Q3 2019

Nov 08, 2019
BUY
N/A
12,200 New
12,200 $881,000

Others Institutions Holding VFVA

# of Institutions
90
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
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More about VFVA
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