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

Armbruster Capital Management, Inc.

  • $481 Million
  • Q2 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 182,552 shares of VFQY stock, worth $25.8 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
182,552
Previous 180,470 1.15%
Holding current value
$25.8 Million
Previous $24.7 Million 0.93%
% of portfolio
5.09%
Previous 5.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
78
Shares Held
1.03M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

VFQY Quotes by TradingView
  • Ticker VFQY
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