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

Advisors Capital Management, LLC

  • $7.61 Billion
  • Q3 2025

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 1,096 shares of VBR stock, worth $225,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,096
Previous 1,212 9.57%
Holding current value
$225,184
Previous $236,000 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$195.41 - $212.37 $22,667 - $24,634
-116 Reduced 9.57%
1,096 $228,000
Q2 2025

Aug 08, 2025
BUY
$162.76 - $195.77 $197,265 - $237,273
1,212 New
1,212 $236,000
Q4 2024

Feb 13, 2025
BUY
$197.36 - $217.3 $59,800 - $65,841
303 Added 1.49%
20,632 $4.09 Million
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
1,796
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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