Armbruster Capital Management, Inc. Vanguard Large Cap ETF Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 26,015 shares of VV stock, worth $7.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

26,015

Previous 26,015 -0.0%

Holding current value

$7.2 Million

Previous $6.49 Million 5.48%

% of portfolio

1.37%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$188.0 - $219.17 $21,432 - $24,985	114 Added 0.44%	26,015 $5.68 Million
Q3 2023 Oct 17, 2023	SELL	$195.09 - $209.59 $234,108 - $251,508	-1,200 Reduced 4.43%	25,901 $5.07 Million
Q1 2023 May 09, 2023	SELL	$172.79 - $190.36 $19,006 - $20,939	-110 Reduced 0.4%	27,101 $5.06 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $143,259 - $163,432	-879 Reduced 3.13%	27,211 $4.74 Million
Q3 2022 Oct 19, 2022	SELL	$163.56 - $196.95 $4.57 Million - $5.5 Million	-27,950 Reduced 49.88%	28,090 $4.59 Million
Q2 2022 Aug 01, 2022	BUY	$167.29 - $210.78 $4.66 Million - $5.87 Million	27,850 Added 98.79%	56,040 $9.66 Million
Q4 2021 Feb 15, 2022	SELL	$200.26 - $221.75 $83,107 - $92,026	-415 Reduced 1.45%	28,190 $6.23 Million
Q3 2021 Oct 21, 2021	SELL	$199.12 - $212.29 $604,926 - $644,937	-3,038 Reduced 9.6%	28,605 $5.75 Million
Q2 2021 Aug 06, 2021	BUY	$187.36 - $200.75 $569,199 - $609,878	3,038 Added 10.62%	31,643 $6.35 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $310,418 - $357,630	2,035 Added 7.66%	28,605 $5.03 Million
Q1 2020 May 08, 2020	SELL	$102.61 - $156.13 $1.3 Million - $1.98 Million	-12,685 Reduced 32.31%	26,570 $3.15 Million
Q3 2019 Nov 08, 2019	SELL	$135.59 - $138.25 $6,779 - $6,912	-50 Reduced 0.13%	39,255 $5.35 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-380 Reduced 0.96%	39,305 $5.3 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-390 Reduced 0.97%	39,685 $5.15 Million
Q4 2018 Jan 28, 2019	BUY	N/A	14,750 Added 58.24%	40,075 $4.6 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-200 Reduced 0.78%	25,325 $3.38 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-800 Reduced 3.04%	25,525 $3.18 Million
Q1 2018 Apr 18, 2018	BUY	N/A	750 Added 2.93%	26,325 $3.19 Million
Q3 2017 Nov 08, 2017	BUY	N/A	25,575	25,575 $2.95 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Armbruster Capital Management, Inc. Vanguard Large Cap ETF Transaction History