Advisors Capital Management, LLC Vanguard Growth ETF Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 65,919 shares of VUG stock, worth $25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

65,919

Previous 59,356 11.06%

Holding current value

$25 Million

Previous $22.8 Million 18.72%

% of portfolio

0.44%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$378.79 - $428.11 $2.49 Million - $2.81 Million	6,563 Added 11.06%	65,919 $27.1 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $3.25 Million - $3.73 Million	-9,514 Reduced 13.81%	59,356 $22.8 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $713,603 - $834,544	-2,213 Reduced 3.11%	68,870 $25.8 Million
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $3.68 Million - $4.24 Million	12,234 Added 20.79%	71,083 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $2.8 Million - $3.34 Million	10,700 Added 22.22%	58,849 $18.3 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $1.97 Million - $2.14 Million	7,307 Added 17.89%	48,149 $13.1 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $2.44 Million - $2.84 Million	10,053 Added 32.65%	40,842 $11.6 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $447,585 - $533,552	2,139 Added 7.47%	30,789 $7.68 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $1.49 Million - $1.67 Million	7,135 Added 33.16%	28,650 $6.11 Million
Q3 2022 Nov 16, 2022	BUY	$213.95 - $266.28 $3.45 Million - $4.29 Million	16,122 Added 298.94%	21,515 $4.89 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $345,026 - $471,661	1,605 Added 42.37%	5,393 $1.2 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $5,087 - $6,461	-20 Reduced 0.53%	3,788 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $170,191 - $193,122	593 Added 18.44%	3,808 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $50,422 - $54,380	176 Added 5.79%	3,215 $933,000
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $140,956 - $157,114	547 Added 21.95%	3,039 $872,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $45,955 - $50,822	189 Added 8.21%	2,492 $640,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $283,468 - $325,442	1,284 Added 126.01%	2,303 $583,000
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $15,943 - $19,147	-78 Reduced 7.11%	1,019 $232,000
Q2 2020 Aug 18, 2020	SELL	$149.64 - $204.01 $35,015 - $47,738	-234 Reduced 17.58%	1,097 $222,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $12,377 - $18,144	90 Added 7.25%	1,331 $209,000
Q4 2019 Jan 10, 2020	BUY	$161.84 - $183.14 $200,843 - $227,276	1,241 New	1,241 $226,000

Others Institutions Holding VUG

# of Institutions

2,670

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Vanguard Growth ETF Transaction History