ACM
Advisors Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
6,971
+1,696
| +32% | +$402K | 0.02% | 265 |
|
|
2025
Q1 | $1.17M | Sell |
5,275
-1,898
| -26% | -$421K | 0.02% | 275 |
|
|
2024
Q4 | $1.72M | Buy |
7,173
+4,991
| +229% | +$1.2M | 0.03% | 260 |
|
|
2024
Q3 | $518K | Buy |
2,182
+250
| +13% | +$59.3K | 0.01% | 363 |
|
|
2024
Q2 | $421K | Sell |
1,932
-1,408
| -42% | -$307K | 0.01% | 377 |
|
|
2024
Q1 | $764K | Sell |
3,340
-2,768
| -45% | -$633K | 0.01% | 313 |
|
|
2023
Q4 | $1.3M | Buy |
6,108
+4,146
| +211% | +$884K | 0.03% | 271 |
|
|
2023
Q3 | $371K | Buy |
1,962
+808
| +70% | +$153K | 0.01% | 331 |
|
|
2023
Q2 | $230K | Sell |
1,154
-589
| -34% | -$117K | 0.01% | 396 |
|
|
2023
Q1 | $330K | Buy |
1,743
+367
| +27% | +$69.5K | 0.01% | 354 |
|
|
2022
Q4 | $253K | Buy |
1,376
+44
| +3% | +$8.09K | 0.01% | 398 |
|
|
2022
Q3 | $256K | Sell |
1,332
-249
| -16% | -$47.9K | 0.01% | 411 |
|
|
2022
Q2 | $279K | Buy |
1,581
+20
| +1% | +$3.53K | 0.01% | 368 |
|
|
2022
Q1 | $332K | Buy |
1,561
+100
| +7% | +$21.3K | 0.01% | 354 |
|
|
2021
Q4 | $330K | Sell |
1,461
-21
| -1% | -$4.74K | 0.01% | 353 |
|
|
2021
Q3 | $324K | Sell |
1,482
-33
| -2% | -$7.22K | 0.01% | 340 |
|
|
2021
Q2 | $341K | Sell |
1,515
-16
| -1% | -$3.6K | 0.01% | 318 |
|
|
2021
Q1 | $327K | Buy |
1,531
+101
| +7% | +$21.6K | 0.01% | 297 |
|
|
2020
Q4 | $278K | Sell |
1,430
-969
| -40% | -$188K | 0.01% | 304 |
|
|
2020
Q3 | $369K | Buy |
2,399
+91
| +4% | +$14K | 0.02% | 257 |
|
|
2020
Q2 | $336K | Buy |
2,308
+166
| +8% | +$24.2K | 0.02% | 248 |
|
|
2020
Q1 | $247K | Buy |
2,142
+338
| +19% | +$39K | 0.02% | 254 |
|
|
2019
Q4 | $299K | Buy |
1,804
+285
| +19% | +$47.2K | 0.01% | 293 |
|
|
2019
Q3 | $234K | Buy |
1,519
+146
| +11% | +$22.5K | 0.01% | 275 |
|
|
2019
Q2 | $215K | Buy |
+1,373
| New | +$215K | 0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-1,807
| Closed | -$294K | – | 285 |
|
|
2018
Q3 | $294K | Buy |
1,807
+38
| +2% | +$6.18K | 0.02% | 199 |
|
|
2018
Q2 | $275K | Buy |
+1,769
| New | +$275K | 0.02% | 195 |
|
|
2017
Q3 | – | Sell |
-5,510
| Closed | -$747K | – | 182 |
|
|
2017
Q2 | $747K | Sell |
5,510
-500
| -8% | -$67.8K | 0.06% | 157 |
|
|
2017
Q1 | $2.43M | Sell |
6,010
-38
| -0.6% | -$15.4K | 0.21% | 123 |
|
|
2016
Q4 | $780K | Buy |
6,048
+14
| +0.2% | +$1.81K | 0.07% | 153 |
|
|
2016
Q3 | $737K | Buy |
6,034
+334
| +6% | +$40.8K | 0.07% | 158 |
|
|
2016
Q2 | $659K | Buy |
5,700
+89
| +2% | +$10.3K | 0.07% | 155 |
|
|
2016
Q1 | $626K | Sell |
5,611
-313
| -5% | -$34.9K | 0.06% | 145 |
|
|
2015
Q4 | $655K | Sell |
5,924
-459
| -7% | -$50.8K | 0.07% | 140 |
|
|
2015
Q3 | $689K | Buy |
6,383
+226
| +4% | +$24.4K | 0.08% | 138 |
|
|
2015
Q2 | $748K | Buy |
6,157
+109
| +2% | +$13.2K | 0.08% | 140 |
|
|
2015
Q1 | $741K | Sell |
6,048
-4,929
| -45% | -$604K | 0.08% | 145 |
|
|
2014
Q4 | $1.28M | Sell |
10,977
-54
| -0.5% | -$6.3K | 0.16% | 131 |
|
|
2014
Q3 | $1.22M | Buy |
11,031
+75
| +0.7% | +$8.3K | 0.16% | 134 |
|
|
2014
Q2 | $1.28M | Buy |
10,956
+9
| +0.1% | +$1.05K | 0.17% | 128 |
|
|
2014
Q1 | $1.24M | Buy |
10,947
+402
| +4% | +$45.4K | 0.19% | 126 |
|
|
2013
Q4 | $1.16M | Buy |
+10,545
| New | +$1.16M | 0.2% | 130 |
|