Advisors Capital Management, LLC Vanguard Extended Market ETF Transaction History

Advisors Capital Management, LLC

  • $5.73 Billion
  • Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 4,424 shares of VXF stock, worth $804,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,424
Previous 5,099 13.24%
Holding current value
$804,106
Previous $894,000 16.44%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$161.82 - $174.44 $109,228 - $117,747
-675 Reduced 13.24%
4,424 $747,000
Q1 2024

May 06, 2024
SELL
$157.48 - $175.27 $156,220 - $173,867
-992 Reduced 16.29%
5,099 $894,000
Q4 2023

Feb 14, 2024
BUY
$132.07 - $166.45 $174,332 - $219,713
1,320 Added 27.67%
6,091 $1 Million
Q3 2023

Nov 15, 2023
BUY
$141.37 - $157.63 $161,444 - $180,013
1,142 Added 31.47%
4,771 $684,000
Q2 2023

Aug 03, 2023
BUY
$133.38 - $148.98 $130,312 - $145,553
977 Added 36.84%
3,629 $540,000
Q3 2022

Nov 16, 2022
SELL
$126.36 - $155.13 $3,917 - $4,809
-31 Reduced 1.16%
2,652 $373,000
Q2 2022

Aug 12, 2022
SELL
$126.57 - $168.36 $93,661 - $124,586
-740 Reduced 21.62%
2,683 $352,000
Q1 2022

May 10, 2022
SELL
$151.14 - $183.81 $6,045 - $7,352
-40 Reduced 1.16%
3,423 $567,000
Q4 2021

Feb 14, 2022
BUY
$175.57 - $199.99 $94,983 - $108,194
541 Added 18.51%
3,463 $633,000
Q2 2021

Aug 02, 2021
BUY
$171.78 - $189.99 $61,840 - $68,396
360 Added 14.05%
2,922 $551,000
Q1 2021

May 12, 2021
BUY
$162.25 - $187.63 $415,684 - $480,708
2,562 New
2,562 $453,000

Others Institutions Holding VXF

# of Institutions
831
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
View Full List

About VANGUARD EXTENDED MARKET ETF

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