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 $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,803
Previous 6,679 13.12%
Holding current value
$1.65 Million
Previous $1.67 Million 7.12%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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