Armbruster Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 31,695 shares of VWO stock, worth $1.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,695

Previous 31,985 0.91%

Holding current value

$1.48 Million

Previous $1.34 Million 3.74%

% of portfolio

0.29%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $11,840 - $13,018	-290 Reduced 0.91%	31,695 $1.39 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $976 - $1,076	25 Added 0.08%	31,985 $1.25 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $2,928 - $3,156	-75 Reduced 0.23%	31,960 $1.3 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $4,421 - $4,965	-115 Reduced 0.36%	32,035 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $3,532 - $4,067	100 Added 0.31%	32,150 $1.25 Million
Q3 2022 Oct 19, 2022	SELL	$36.49 - $42.54 $733,996 - $855,692	-20,115 Reduced 38.56%	32,050 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $725,604 - $857,352	17,925 Added 52.35%	52,165 $2.17 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $77,022 - $92,214	-1,800 Reduced 4.99%	34,240 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $176,418 - $193,097	3,690 Added 11.41%	36,040 $1.78 Million
Q3 2021 Oct 21, 2021	SELL	$49.35 - $54.02 $98,206 - $107,499	-1,990 Reduced 5.79%	32,350 $1.62 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $102,939 - $111,382	2,020 Added 6.25%	34,340 $1.87 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $70,476 - $79,086	1,400 Added 4.53%	32,320 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $107,418 - $125,097	-2,490 Reduced 7.45%	30,920 $1.55 Million
Q3 2020 Oct 30, 2020	SELL	$40.14 - $45.14 $24,084 - $27,084	-600 Reduced 1.76%	33,410 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $453,654 - $569,031	-14,019 Reduced 29.19%	34,010 $1.35 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $481,207 - $725,286	-15,798 Reduced 24.75%	48,029 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $30,678 - $34,463	-771 Reduced 1.19%	63,827 $2.84 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $121,017 - $133,863	3,103 Added 5.05%	64,598 $2.6 Million
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $156,215 - $172,783	3,926 Added 6.82%	61,495 $2.62 Million
Q1 2019 Apr 16, 2019	SELL	$37.67 - $43.15 $41,964 - $48,069	-1,114 Reduced 1.9%	57,569 $2.45 Million
Q4 2018 Jan 28, 2019	BUY	$36.68 - $41.1 $232,184 - $260,163	6,330 Added 12.09%	58,683 $2.24 Million
Q3 2018 Oct 22, 2018	SELL	$39.98 - $44.11 $301,689 - $332,854	-7,546 Reduced 12.6%	52,353 $2.15 Million
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $421,664 - $482,254	10,252 Added 20.65%	59,899 $2.53 Million
Q1 2018 Apr 18, 2018	SELL	$44.96 - $50.98 $224 - $254	-5 Reduced 0.01%	49,647 $2.33 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $19,916 - $20,980	457 Added 0.93%	49,652 $2.28 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $2.12 Million - $2.22 Million	49,195	49,195 $2.14 Million

Others Institutions Holding VWO

# of Institutions

2,232

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Armbruster Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History