Advisors Capital Management, LLC Vanguard Small Cap ETF Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 7,173 shares of VB stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,173

Previous 2,182 228.74%

Holding current value

$1.75 Million

Previous $518,000 232.63%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $1.17 Million - $1.31 Million	4,991 Added 228.74%	7,173 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $53,692 - $59,430	250 Added 12.94%	2,182 $518,000
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $296,750 - $319,531	-1,408 Reduced 42.16%	1,932 $421,000
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $564,672 - $632,737	-2,768 Reduced 45.32%	3,340 $764,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $726,627 - $895,121	4,146 Added 211.31%	6,108 $1.3 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $150,481 - $168,670	808 Added 70.02%	1,962 $371,000
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $106,762 - $117,146	-589 Reduced 33.79%	1,154 $230,000
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $65,880 - $76,614	367 Added 26.67%	1,743 $330,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $7,604 - $8,649	44 Added 3.3%	1,376 $253,000
Q3 2022 Nov 16, 2022	SELL	$170.45 - $206.62 $42,442 - $51,448	-249 Reduced 15.75%	1,332 $256,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $3,414 - $4,293	20 Added 1.28%	1,581 $279,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $19,873 - $22,797	100 Added 6.84%	1,561 $332,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $4,517 - $5,026	-21 Reduced 1.42%	1,461 $330,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $6,992 - $7,570	-33 Reduced 2.18%	1,482 $324,000
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $3,388 - $3,648	-16 Reduced 1.05%	1,515 $341,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $19,344 - $22,571	101 Added 7.06%	1,531 $327,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $151,164 - $190,805	-969 Reduced 40.39%	1,430 $278,000
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $13,043 - $14,745	91 Added 3.94%	2,399 $369,000
Q2 2020 Aug 18, 2020	BUY	$106.26 - $156.76 $17,639 - $26,022	166 Added 7.75%	2,308 $336,000
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $33,276 - $57,622	338 Added 18.74%	2,142 $247,000
Q4 2019 Jan 10, 2020	BUY	$149.04 - $166.74 $42,476 - $47,520	285 Added 18.76%	1,804 $299,000
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $22,384 - $23,069	146 Added 10.63%	1,519 $234,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,373 New	1,373 $215,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,807 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	38 Added 2.15%	1,807 $294,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,769 New	1,769 $275,000

Others Institutions Holding VB

# of Institutions

2,273

Shares Held

158M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Advisors Capital Management, LLC Vanguard Small Cap ETF Transaction History