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

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

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 178,887 shares of VFQY stock, worth $25.6 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

178,887

Previous 182,552 2.01%

Holding current value

$25.6 Million

Previous $24.5 Million 4.41%

% of portfolio

5.11%

Previous 5.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.11M

Call Options Held

Put Options Held

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