Advisors Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.09M | Buy |
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|
2024
Q3 | $4.08M | Sell |
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|
2024
Q2 | $4.16M | Buy |
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|
2024
Q1 | $4.16M | Sell |
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|
2023
Q4 | $4.4M | Buy |
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|
2023
Q3 | $3.26M | Buy |
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|
2023
Q2 | $3.21M | Buy |
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|
2023
Q1 | $2.8M | Buy |
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|
2022
Q4 | $2.74M | Sell |
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|
2022
Q3 | $3.01M | Buy |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.18M | Buy |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $677K | Buy |
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|
2020
Q2 | $649K | Buy |
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|
2020
Q1 | $516K | Sell |
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|
2019
Q4 | $5.23M | Buy |
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|
2019
Q3 | $3.1M | Buy |
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|
2019
Q2 | $2.93M | Buy |
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|
2019
Q1 | $2.52M | Sell |
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|
2018
Q4 | $8.65M | Buy |
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|
2018
Q3 | $2.62M | Sell |
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|
2018
Q2 | $2.64M | Sell |
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|
2018
Q1 | $4.49M | Sell |
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|
2017
Q4 | $8.5M | Buy |
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|
2017
Q3 | $1.88M | Buy |
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|
2017
Q2 | $526K | Sell |
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|
2017
Q1 | $1.63M | Sell |
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|
2016
Q4 | $1.61M | Sell |
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|
2016
Q3 | $1.47M | Buy |
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|
2016
Q2 | $1.29M | Buy |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.24M | Buy |
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