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

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

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 417,017 shares of VFVA stock, worth $49.6 Million. This represents 10.05% of its overall portfolio holdings.

Number of Shares

417,017

Previous 426,742 2.28%

Holding current value

$49.6 Million

Previous $48.3 Million 4.18%

% of portfolio

10.05%

Previous 10.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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