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

Armbruster Capital Management, Inc.

$549 Million
Q2 2025

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 184,463 shares of VFQY stock, worth $27.8 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

184,463

Previous 185,121 0.36%

Holding current value

$27.8 Million

Previous $24.6 Million 7.69%

% of portfolio

4.83%

Previous 4.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$118.46 - $143.72 $77,946 - $94,567	-658 Reduced 0.36%	184,463 $26.5 Million
Q1 2025 Apr 16, 2025	BUY	$131.8 - $147.86 $756,400 - $848,568	5,739 Added 3.2%	185,121 $24.6 Million
Q4 2024 Jan 22, 2025	BUY	$139.44 - $150.37 $69,022 - $74,433	495 Added 0.28%	179,382 $25.3 Million
Q3 2024 Nov 04, 2024	SELL	$130.03 - $143.03 $476,559 - $524,204	-3,665 Reduced 2.01%	178,887 $25.6 Million
Q2 2024 Jul 29, 2024	BUY	$128.05 - $136.02 $266,600 - $283,193	2,082 Added 1.15%	182,552 $24.5 Million
Q1 2024 May 07, 2024	SELL	$123.23 - $136.93 $375,112 - $416,814	-3,044 Reduced 1.66%	180,470 $24.7 Million
Q4 2023 Feb 01, 2024	BUY	$106.56 - $127.53 $191,168 - $228,788	1,794 Added 0.99%	183,514 $23.2 Million
Q3 2023 Oct 17, 2023	BUY	$110.74 - $119.2 $216,607 - $233,155	1,956 Added 1.09%	181,720 $20.4 Million
Q2 2023 Aug 03, 2023	BUY	$103.67 - $114.06 $39,809 - $43,799	384 Added 0.21%	179,764 $20.5 Million
Q1 2023 May 09, 2023	BUY	$103.33 - $115.07 $69,644 - $77,557	674 Added 0.38%	179,380 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$97.37 - $112.0 $1.04 Million - $1.2 Million	10,690 Added 6.36%	178,706 $18.7 Million
Q3 2022 Oct 19, 2022	BUY	$94.89 - $113.18 $804,667 - $959,766	8,480 Added 5.32%	168,016 $16 Million
Q2 2022 Aug 01, 2022	BUY	$95.56 - $116.93 $2.14 Million - $2.62 Million	22,440 Added 16.37%	159,536 $15.6 Million
Q1 2022 May 05, 2022	BUY	$109.39 - $126.65 $1.74 Million - $2.01 Million	15,904 Added 13.12%	137,096 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$116.74 - $129.73 $493,109 - $547,979	4,224 Added 3.61%	121,192 $15.3 Million
Q3 2021 Oct 21, 2021	BUY	$114.77 - $123.33 $741,643 - $796,958	6,462 Added 5.85%	116,968 $13.7 Million
Q2 2021 Aug 06, 2021	SELL	$112.25 - $119.3 $635,335 - $675,238	-5,660 Reduced 4.87%	110,506 $13.1 Million
Q1 2021 Apr 29, 2021	BUY	$98.57 - $114.25 $185,015 - $214,447	1,877 Added 1.64%	116,166 $13 Million
Q4 2020 Feb 12, 2021	SELL	$82.91 - $99.96 $116,820 - $140,843	-1,409 Reduced 1.22%	114,289 $11.4 Million
Q3 2020 Oct 30, 2020	BUY	$77.21 - $88.5 $339,878 - $389,577	4,402 Added 3.96%	115,698 $9.62 Million
Q2 2020 Aug 10, 2020	BUY	$59.55 - $84.83 $1.44 Million - $2.05 Million	24,195 Added 27.78%	111,296 $8.74 Million
Q1 2020 May 08, 2020	BUY	$55.04 - $88.3 $4.79 Million - $7.69 Million	87,101 New	87,101 $5.54 Million

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
Sector ETFs
Industry ETFs

More about VFQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

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