Advisors Capital Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 20,329 shares of VBR stock, worth $4.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,329

Previous 22,775 10.74%

Holding current value

$4.05 Million

Previous $4.16 Million 1.8%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $440,255 - $493,113	-2,446 Reduced 10.74%	20,329 $4.08 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $197,724 - $212,705	1,113 Added 5.14%	22,775 $4.16 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $481,825 - $536,112	-2,794 Reduced 11.42%	21,662 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $599,703 - $731,398	4,020 Added 19.67%	24,456 $4.4 Million
Q3 2023 Nov 15, 2023	BUY	$157.33 - $174.39 $159,060 - $176,308	1,011 Added 5.2%	20,436 $3.26 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $267,714 - $293,750	1,776 Added 10.06%	19,425 $3.21 Million
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $63,392 - $74,985	422 Added 2.45%	17,649 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $153,287 - $176,491	-1,041 Reduced 5.7%	17,227 $2.74 Million
Q3 2022 Nov 16, 2022	BUY	$143.4 - $172.87 $1.61 Million - $1.94 Million	11,199 Added 158.42%	18,268 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $129,656 - $157,564	884 Added 14.29%	7,069 $1.06 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $4,637 - $5,112	-28 Reduced 0.45%	6,185 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $361,566 - $397,997	-2,143 Reduced 25.65%	6,213 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $71,570 - $77,321	440 Added 5.56%	8,356 $1.41 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $136,164 - $147,861	818 Added 11.52%	7,916 $1.38 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $3,637 - $4,490	26 Added 0.37%	7,098 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $106,966 - $136,507	956 Added 15.63%	7,072 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $4,713 - $5,423	46 Added 0.76%	6,116 $677,000
Q2 2020 Aug 18, 2020	BUY	$81.16 - $120.46 $21,345 - $31,680	263 Added 4.53%	6,070 $649,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $2.45 Million - $4.49 Million	-32,324 Reduced 84.77%	5,807 $516,000
Q4 2019 Jan 10, 2020	BUY	$123.74 - $138.15 $1.74 Million - $1.95 Million	14,080 Added 58.54%	38,131 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $202,202 - $207,643	1,577 Added 7.02%	24,051 $3.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,178 Added 16.47%	22,474 $2.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-56,552 Reduced 74.56%	19,296 $2.52 Million
Q4 2018 Jan 17, 2019	BUY	N/A	57,084 Added 304.22%	75,848 $8.65 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-656 Reduced 3.38%	18,764 $2.62 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-15,278 Reduced 44.03%	19,420 $2.64 Million
Q1 2018 May 10, 2018	SELL	N/A	-29,327 Reduced 45.81%	34,698 $4.49 Million
Q4 2017 Jan 24, 2018	BUY	N/A	49,290 Added 334.51%	64,025 $8.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	14,735	14,735 $1.88 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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