Armbruster Capital Management, Inc. Vanguard Value ETF Transaction History

Armbruster Capital Management, Inc.

  • $500 Million
  • Q3 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 4,939 shares of VTV stock, worth $898,255. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,939
Previous 5,364 7.92%
Holding current value
$898,255
Previous $860,000 0.23%
% of portfolio
0.17%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$159.75 - $174.57 $67,893 - $74,192
-425 Reduced 7.92%
4,939 $862,000
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
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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