Armbruster Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 18,972 shares of VNQ stock, worth $1.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,972

Previous 20,047 5.36%

Holding current value

$1.7 Million

Previous $1.68 Million 10.07%

% of portfolio

0.37%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $89,192 - $106,392	-1,075 Reduced 5.36%	18,972 $1.85 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $3,537 - $3,868	-45 Reduced 0.22%	20,047 $1.68 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $35,096 - $37,876	425 Added 2.16%	20,092 $1.74 Million
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $33,748 - $42,531	475 Added 2.47%	19,667 $1.74 Million
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $23,763 - $27,370	-315 Reduced 1.61%	19,192 $1.45 Million
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $78,400 - $83,980	-1,000 Reduced 4.88%	19,507 $1.63 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $267,685 - $323,265	3,450 Added 20.23%	20,507 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $70,429 - $81,483	925 Added 5.73%	17,057 $1.41 Million
Q3 2022 Oct 19, 2022	BUY	$79.28 - $102.13 $3,964 - $5,106	50 Added 0.31%	16,132 $1.29 Million
Q2 2022 Aug 01, 2022	SELL	$87.04 - $112.5 $19,584 - $25,312	-225 Reduced 1.38%	16,082 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $7,689 - $8,700	-75 Reduced 0.46%	16,307 $1.89 Million
Q3 2021 Oct 21, 2021	SELL	$101.78 - $110.92 $48,345 - $52,687	-475 Reduced 2.82%	16,382 $1.67 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $21,044 - $23,737	-225 Reduced 1.32%	16,857 $1.72 Million
Q1 2021 Apr 29, 2021	SELL	$81.97 - $92.98 $213,122 - $241,748	-2,600 Reduced 13.21%	17,082 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $163,572 - $186,340	-2,150 Reduced 9.85%	19,682 $1.67 Million
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $166,355 - $182,335	-2,180 Reduced 9.08%	21,832 $1.72 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $2.69 Million - $3.62 Million	-41,716 Reduced 63.47%	24,012 $1.89 Million
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $3.02 Million - $5.28 Million	-53,033 Reduced 44.66%	65,728 $4.59 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $714,539 - $755,046	7,927 Added 7.15%	118,761 $11 Million
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $695,089 - $710,031	-7,585 Reduced 6.41%	110,834 $10.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	14,320 Added 13.76%	118,419 $10.4 Million
Q1 2019 Apr 16, 2019	BUY	N/A	6,094 Added 6.22%	104,099 $9.05 Million
Q4 2018 Jan 28, 2019	BUY	N/A	21,480 Added 28.07%	98,005 $7.31 Million
Q3 2018 Oct 22, 2018	BUY	N/A	10,455 Added 15.82%	76,525 $6.17 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-12,823 Reduced 16.25%	66,070 $5.38 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-35,907 Reduced 31.28%	78,893 $5.95 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,995 Reduced 1.71%	114,800 $9.53 Million
Q3 2017 Nov 08, 2017	BUY	N/A	116,795	116,795 $9.7 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Armbruster Capital Management, Inc. Vanguard Specialized Funds Van Transaction History