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

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 2,545 shares of VB stock, worth $640,856. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,545

Previous 2,541 0.16%

Holding current value

$640,856

Previous $602,000 1.5%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$233.76 - $261.58 $935 - $1,046	4 Added 0.16%	2,545 $611,000
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $57,959 - $62,408	275 Added 12.14%	2,541 $554,000
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $33,533 - $36,794	-185 Reduced 7.55%	2,266 $450,000
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $90,832 - $105,632	-506 Reduced 17.11%	2,451 $464,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $419,088 - $476,682	-2,425 Reduced 45.06%	2,957 $542,000
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $31,750 - $39,928	-186 Reduced 3.34%	5,382 $948,000
Q1 2022 May 05, 2022	SELL	$198.73 - $227.97 $4,968 - $5,699	-25 Reduced 0.45%	5,568 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $742,413 - $826,065	3,451 Added 161.11%	5,593 $1.26 Million
Q3 2021 Oct 21, 2021	SELL	$211.9 - $229.42 $130,106 - $140,863	-614 Reduced 22.28%	2,142 $468,000
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $130,026 - $140,022	614 Added 28.66%	2,756 $621,000
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $6,128 - $7,151	32 Added 1.52%	2,142 $459,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $71,760 - $90,578	460 Added 27.88%	2,110 $411,000
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $13,495 - $19,908	-127 Reduced 7.15%	1,650 $240,000
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $24,612 - $42,620	-250 Reduced 12.33%	1,777 $205,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,027	2,027 $286,000

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

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