Advisors Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,803 shares of VBK stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,803

Previous 6,679 13.12%

Holding current value

$1.69 Million

Previous $1.67 Million 7.12%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $210,660 - $234,715	-876 Reduced 13.12%	5,803 $1.55 Million
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $13,782 - $14,981	-58 Reduced 0.86%	6,679 $1.67 Million
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $21,252 - $23,986	92 Added 1.38%	6,737 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $56,944 - $71,183	290 Added 4.56%	6,645 $1.61 Million
Q3 2023 Nov 15, 2023	BUY	$210.59 - $239.48 $154,151 - $175,299	732 Added 13.02%	6,355 $1.36 Million
Q2 2023 Aug 03, 2023	SELL	$209.12 - $229.74 $63,572 - $69,840	-304 Reduced 5.13%	5,623 $1.29 Million
Q1 2023 May 04, 2023	BUY	$198.77 - $233.54 $751,549 - $883,014	3,781 Added 176.19%	5,927 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $1.01 Million - $1.14 Million	-5,275 Reduced 71.08%	2,146 $430,000
Q3 2022 Nov 16, 2022	SELL	$192.77 - $237.17 $41,252 - $50,754	-214 Reduced 2.8%	7,421 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $558,647 - $751,958	2,969 Added 63.63%	7,635 $1.5 Million
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $145,109 - $182,991	647 Added 16.1%	4,666 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $181,185 - $205,796	673 Added 20.11%	4,019 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $54,456 - $59,176	199 Added 6.32%	3,346 $938,000
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $24,763 - $27,746	95 Added 3.11%	3,147 $912,000
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $21,020 - $24,163	80 Added 2.69%	3,052 $838,000
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $644,270 - $809,216	2,972 New	2,972 $795,000

Others Institutions Holding VBK

# of Institutions

1,150

Shares Held

43.4M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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