Advisors Capital Management, LLC Vanguard Small Cap 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 ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,182 shares of VB stock, worth $532,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,182
Previous 1,932 12.94%
Holding current value
$532,233
Previous $421,000 23.04%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$214.77 - $237.72 $53,692 - $59,430
250 Added 12.94%
2,182 $518,000
Q2 2024

Aug 09, 2024
SELL
$210.76 - $226.94 $296,750 - $319,531
-1,408 Reduced 42.16%
1,932 $421,000
Q1 2024

May 06, 2024
SELL
$204.0 - $228.59 $564,672 - $632,737
-2,768 Reduced 45.32%
3,340 $764,000
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $726,627 - $895,121
4,146 Added 211.31%
6,108 $1.3 Million
Q3 2023

Nov 15, 2023
BUY
$186.24 - $208.75 $150,481 - $168,670
808 Added 70.02%
1,962 $371,000
Q2 2023

Aug 03, 2023
SELL
$181.26 - $198.89 $106,762 - $117,146
-589 Reduced 33.79%
1,154 $230,000
Q1 2023

May 04, 2023
BUY
$179.51 - $208.76 $65,880 - $76,614
367 Added 26.67%
1,743 $330,000
Q4 2022

Feb 13, 2023
BUY
$172.82 - $196.57 $7,604 - $8,649
44 Added 3.3%
1,376 $253,000
Q3 2022

Nov 16, 2022
SELL
$170.45 - $206.62 $42,442 - $51,448
-249 Reduced 15.75%
1,332 $256,000
Q2 2022

Aug 12, 2022
BUY
$170.7 - $214.67 $3,414 - $4,293
20 Added 1.28%
1,581 $279,000
Q1 2022

May 10, 2022
BUY
$198.73 - $227.97 $19,873 - $22,797
100 Added 6.84%
1,561 $332,000
Q4 2021

Feb 14, 2022
SELL
$215.13 - $239.37 $4,517 - $5,026
-21 Reduced 1.42%
1,461 $330,000
Q3 2021

Nov 12, 2021
SELL
$211.9 - $229.42 $6,992 - $7,570
-33 Reduced 2.18%
1,482 $324,000
Q2 2021

Aug 02, 2021
SELL
$211.77 - $228.05 $3,388 - $3,648
-16 Reduced 1.05%
1,515 $341,000
Q1 2021

May 12, 2021
BUY
$191.53 - $223.48 $19,344 - $22,571
101 Added 7.06%
1,531 $327,000
Q4 2020

Feb 16, 2021
SELL
$156.0 - $196.91 $151,164 - $190,805
-969 Reduced 40.39%
1,430 $278,000
Q3 2020

Nov 05, 2020
BUY
$143.34 - $162.04 $13,043 - $14,745
91 Added 3.94%
2,399 $369,000
Q2 2020

Aug 18, 2020
BUY
$106.26 - $156.76 $17,639 - $26,022
166 Added 7.75%
2,308 $336,000
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $33,276 - $57,622
338 Added 18.74%
2,142 $247,000
Q4 2019

Jan 10, 2020
BUY
$149.04 - $166.74 $42,476 - $47,520
285 Added 18.76%
1,804 $299,000
Q3 2019

Nov 14, 2019
BUY
$153.32 - $158.01 $22,384 - $23,069
146 Added 10.63%
1,519 $234,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,373 New
1,373 $215,000
Q4 2018

Jan 17, 2019
SELL
N/A
-1,807 Closed
0 $0
Q3 2018

Oct 10, 2018
BUY
N/A
38 Added 2.15%
1,807 $294,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,769 New
1,769 $275,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email