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

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 15,937 shares of VO stock, worth $4.24 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,937

Previous 15,787 0.95%

Holding current value

$4.24 Million

Previous $3.94 Million 2.18%

% of portfolio

0.8%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$234.99 - $248.98 $35,248 - $37,347	150 Added 0.95%	15,937 $3.86 Million
Q3 2023 Oct 17, 2023	SELL	$206.6 - $228.23 $41,320 - $45,646	-200 Reduced 1.25%	15,787 $3.29 Million
Q1 2023 May 09, 2023	SELL	$200.2 - $225.98 $82,082 - $92,651	-410 Reduced 2.5%	15,987 $3.37 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $385,267 - $448,641	-2,065 Reduced 11.19%	16,397 $3.34 Million
Q3 2022 Oct 19, 2022	SELL	$187.98 - $227.42 $65,793 - $79,597	-350 Reduced 1.86%	18,462 $3.47 Million
Q2 2022 Aug 01, 2022	SELL	$190.36 - $240.41 $49,112 - $62,025	-258 Reduced 1.35%	18,812 $3.71 Million
Q1 2022 May 05, 2022	SELL	$219.86 - $253.39 $38,475 - $44,343	-175 Reduced 0.91%	19,070 $4.54 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $487,467 - $537,288	2,057 Added 11.97%	19,245 $4.9 Million
Q3 2021 Oct 21, 2021	SELL	$229.88 - $249.8 $391,485 - $425,409	-1,703 Reduced 9.01%	17,188 $4.07 Million
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $190,415 - $203,227	853 Added 4.73%	18,891 $4.48 Million
Q1 2021 Apr 29, 2021	SELL	$203.74 - $225.89 $350,840 - $388,982	-1,722 Reduced 8.71%	18,038 $3.99 Million
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $812,886 - $960,889	-4,615 Reduced 18.93%	19,760 $4.09 Million
Q3 2020 Oct 30, 2020	SELL	$164.39 - $185.0 $439,414 - $494,505	-2,673 Reduced 9.88%	24,375 $4.3 Million
Q2 2020 Aug 10, 2020	SELL	$124.34 - $175.42 $613,617 - $865,697	-4,935 Reduced 15.43%	27,048 $4.43 Million
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $488,247 - $809,343	-4,345 Reduced 11.96%	31,983 $4.21 Million
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $15,402 - $16,979	95 Added 0.26%	36,328 $6.47 Million
Q3 2019 Nov 08, 2019	BUY	$166.82 - $169.81 $89,248 - $90,848	535 Added 1.5%	36,233 $6.07 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-465 Reduced 1.29%	35,698 $5.97 Million
Q1 2019 Apr 16, 2019	BUY	N/A	695 Added 1.96%	36,163 $5.81 Million
Q4 2018 Jan 28, 2019	BUY	N/A	4,530 Added 14.64%	35,468 $4.9 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-280 Reduced 0.9%	30,938 $5.08 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-34 Reduced 0.11%	31,218 $4.92 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,025 Reduced 3.18%	31,252 $4.82 Million
Q3 2017 Nov 08, 2017	BUY	N/A	32,277	32,277 $4.75 Million

Others Institutions Holding VO

# of Institutions

2,036

Shares Held

171M

Call Options Held

62.2K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
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Armbruster Capital Management, Inc. Vanguard Mid Cap ETF Transaction History