ACM
Advisors Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+1,212
| New | +$236K | ﹤0.01% | 477 |
|
|
2025
Q1 | – | Sell |
-20,632
| Closed | -$4.09M | – | 532 |
|
|
2024
Q4 | $4.09M | Buy |
20,632
+303
| +1% | +$60.1K | 0.06% | 204 |
|
|
2024
Q3 | $4.08M | Sell |
20,329
-2,446
| -11% | -$491K | 0.07% | 205 |
|
|
2024
Q2 | $4.16M | Buy |
22,775
+1,113
| +5% | +$203K | 0.07% | 198 |
|
|
2024
Q1 | $4.16M | Sell |
21,662
-2,794
| -11% | -$536K | 0.08% | 197 |
|
|
2023
Q4 | $4.4M | Buy |
24,456
+4,020
| +20% | +$723K | 0.09% | 188 |
|
|
2023
Q3 | $3.26M | Buy |
20,436
+1,011
| +5% | +$161K | 0.08% | 183 |
|
|
2023
Q2 | $3.21M | Buy |
19,425
+1,776
| +10% | +$294K | 0.08% | 184 |
|
|
2023
Q1 | $2.8M | Buy |
17,649
+422
| +2% | +$67K | 0.07% | 192 |
|
|
2022
Q4 | $2.74M | Sell |
17,227
-1,041
| -6% | -$165K | 0.07% | 191 |
|
|
2022
Q3 | $3.01M | Buy |
18,268
+11,199
| +158% | +$1.85M | 0.08% | 189 |
|
|
2022
Q2 | $1.06M | Buy |
7,069
+884
| +14% | +$132K | 0.03% | 249 |
|
|
2022
Q1 | $1.09M | Sell |
6,185
-28
| -0.5% | -$4.93K | 0.03% | 244 |
|
|
2021
Q4 | $1.11M | Sell |
6,213
-2,143
| -26% | -$383K | 0.03% | 241 |
|
|
2021
Q3 | $1.41M | Buy |
8,356
+440
| +6% | +$74.5K | 0.04% | 220 |
|
|
2021
Q2 | $1.38M | Buy |
7,916
+818
| +12% | +$142K | 0.04% | 217 |
|
|
2021
Q1 | $1.18M | Buy |
7,098
+26
| +0.4% | +$4.3K | 0.04% | 208 |
|
|
2020
Q4 | $1.01M | Buy |
7,072
+956
| +16% | +$136K | 0.04% | 207 |
|
|
2020
Q3 | $677K | Buy |
6,116
+46
| +0.8% | +$5.09K | 0.03% | 205 |
|
|
2020
Q2 | $649K | Buy |
6,070
+263
| +5% | +$28.1K | 0.03% | 197 |
|
|
2020
Q1 | $516K | Sell |
5,807
-32,324
| -85% | -$2.87M | 0.03% | 201 |
|
|
2019
Q4 | $5.23M | Buy |
38,131
+14,080
| +59% | +$1.93M | 0.24% | 99 |
|
|
2019
Q3 | $3.1M | Buy |
24,051
+1,577
| +7% | +$203K | 0.17% | 139 |
|
|
2019
Q2 | $2.93M | Buy |
22,474
+3,178
| +16% | +$415K | 0.17% | 138 |
|
|
2019
Q1 | $2.52M | Sell |
19,296
-56,552
| -75% | -$7.39M | 0.16% | 148 |
|
|
2018
Q4 | $8.65M | Buy |
75,848
+57,084
| +304% | +$6.51M | 0.63% | 64 |
|
|
2018
Q3 | $2.62M | Sell |
18,764
-656
| -3% | -$91.4K | 0.17% | 147 |
|
|
2018
Q2 | $2.64M | Sell |
19,420
-15,278
| -44% | -$2.07M | 0.18% | 137 |
|
|
2018
Q1 | $4.49M | Sell |
34,698
-29,327
| -46% | -$3.8M | 0.34% | 80 |
|
|
2017
Q4 | $8.5M | Buy |
64,025
+49,290
| +335% | +$6.54M | 0.67% | 58 |
|
|
2017
Q3 | $1.88M | Buy |
14,735
+10,456
| +244% | +$1.34M | 0.15% | 143 |
|
|
2017
Q2 | $526K | Sell |
4,279
-9,009
| -68% | -$1.11M | 0.04% | 164 |
|
|
2017
Q1 | $1.63M | Sell |
13,288
-23
| -0.2% | -$2.83K | 0.14% | 146 |
|
|
2016
Q4 | $1.61M | Sell |
13,311
-11
| -0.1% | -$1.33K | 0.15% | 140 |
|
|
2016
Q3 | $1.47M | Buy |
13,322
+1,048
| +9% | +$116K | 0.14% | 146 |
|
|
2016
Q2 | $1.29M | Buy |
12,274
+58
| +0.5% | +$6.11K | 0.13% | 140 |
|
|
2016
Q1 | $1.25M | Sell |
12,216
-293
| -2% | -$29.9K | 0.13% | 134 |
|
|
2015
Q4 | $1.24M | Buy |
+12,509
| New | +$1.24M | 0.12% | 127 |
|