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

Armbruster Capital Management, Inc.

$500 Million
Q1 2025

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 423,961 shares of VFVA stock, worth $51.9 Million. This represents 9.65% of its overall portfolio holdings.

Number of Shares

423,961

Previous 420,646 0.79%

Holding current value

$51.9 Million

Previous $49.8 Million 3.2%

% of portfolio

9.65%

Previous 10.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$111.86 - $124.32 $370,815 - $412,120	3,315 Added 0.79%	423,961 $48.2 Million
Q4 2024 Jan 22, 2025	BUY	$117.34 - $130.02 $425,826 - $471,842	3,629 Added 0.87%	420,646 $49.8 Million
Q3 2024 Nov 04, 2024	SELL	$111.27 - $122.66 $1.08 Million - $1.19 Million	-9,725 Reduced 2.28%	417,017 $50.3 Million
Q2 2024 Jul 29, 2024	SELL	$110.79 - $118.48 $218,588 - $233,761	-1,973 Reduced 0.46%	426,742 $48.3 Million
Q1 2024 May 07, 2024	SELL	$108.27 - $119.34 $34,321 - $37,830	-317 Reduced 0.07%	428,715 $51.2 Million
Q4 2023 Feb 01, 2024	BUY	$93.68 - $113.63 $599,833 - $727,572	6,403 Added 1.52%	429,032 $48.3 Million
Q3 2023 Oct 17, 2023	BUY	$98.19 - $107.17 $399,338 - $435,860	4,067 Added 0.97%	422,629 $42.3 Million
Q2 2023 Aug 03, 2023	SELL	$90.85 - $99.93 $315,522 - $347,056	-3,473 Reduced 0.82%	418,562 $41.7 Million
Q1 2023 May 09, 2023	SELL	$92.21 - $110.28 $58,000 - $69,366	-629 Reduced 0.15%	422,035 $40.9 Million
Q4 2022 Feb 13, 2023	SELL	$89.74 - $105.14 $265,271 - $310,793	-2,956 Reduced 0.69%	422,664 $41.7 Million
Q3 2022 Oct 19, 2022	BUY	$86.7 - $105.31 $3.08 Million - $3.74 Million	35,524 Added 9.11%	425,620 $37 Million
Q2 2022 Aug 01, 2022	BUY	$91.07 - $108.95 $513,179 - $613,933	5,635 Added 1.47%	390,096 $35.6 Million
Q1 2022 May 05, 2022	BUY	$101.78 - $109.95 $1.93 Million - $2.08 Million	18,958 Added 5.19%	384,461 $41 Million
Q4 2021 Feb 15, 2022	BUY	$98.41 - $107.31 $385,668 - $420,547	3,919 Added 1.08%	365,503 $38.4 Million
Q3 2021 Oct 21, 2021	SELL	$93.63 - $101.52 $576,573 - $625,160	-6,158 Reduced 1.67%	361,584 $35.8 Million
Q2 2021 Aug 06, 2021	SELL	$94.91 - $103.91 $558,545 - $611,510	-5,885 Reduced 1.58%	367,742 $36.7 Million
Q1 2021 Apr 29, 2021	BUY	$77.27 - $97.16 $780,195 - $981,024	10,097 Added 2.78%	373,627 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.88 - $78.21 $30,754 - $38,870	497 Added 0.14%	363,530 $28.4 Million
Q3 2020 Oct 30, 2020	SELL	$56.38 - $65.86 $18,379 - $21,470	-326 Reduced 0.09%	363,033 $22.4 Million
Q2 2020 Aug 10, 2020	BUY	$43.17 - $68.72 $405,323 - $645,212	9,389 Added 2.65%	363,359 $21.5 Million
Q1 2020 May 08, 2020	BUY	$40.55 - $78.59 $13.9 Million - $26.9 Million	341,770 Added 2801.39%	353,970 $16.7 Million
Q3 2019 Nov 08, 2019	BUY	$71.92 - $74.8 $877,424 - $912,560	12,200 New	12,200 $881,000

Others Institutions Holding VFVA

# of Institutions

102

Shares Held

2.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

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 Val Transaction History