Armbruster Capital Management, Inc. Vanguard Value ETF Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 5,364 shares of VTV stock, worth $933,228. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,364

Previous 5,929 9.53%

Holding current value

$933,228

Previous $965,000 10.88%

% of portfolio

0.18%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $87,332 - $92,462	-565 Reduced 9.53%	5,364 $860,000
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $20,884 - $22,075	-155 Reduced 2.55%	5,929 $842,000
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $108,610 - $119,157	-822 Reduced 11.9%	6,084 $840,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $716,718 - $840,587	-5,748 Reduced 45.42%	6,906 $969,000
Q2 2022 Aug 01, 2022	SELL	$128.01 - $150.8 $205,456 - $242,034	-1,605 Reduced 11.26%	12,654 $1.67 Million
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $1.15 Million - $1.23 Million	-8,192 Reduced 36.49%	14,259 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $2.86 Million - $3.08 Million	20,939 Added 1384.85%	22,451 $3.3 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $30,916 - $33,033	-234 Reduced 13.4%	1,512 $208,000
Q1 2018 Apr 18, 2018	SELL	N/A	-598 Reduced 25.51%	1,746 $180,000
Q4 2017 Feb 02, 2018	BUY	N/A	598 Added 34.25%	2,344 $249,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,746	1,746 $174,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Armbruster Capital Management, Inc. Vanguard Value ETF Transaction History