Advisors Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
153,529
+17,690
| +13% | +$7.76M | 0.92% | 28 |
|
|
2025
Q1 | $50.4M | Buy |
135,839
+69,920
| +106% | +$25.9M | 0.78% | 38 |
|
|
2024
Q4 | $27.1M | Buy |
65,919
+6,563
| +11% | +$2.69M | 0.43% | 66 |
|
|
2024
Q3 | $22.8M | Sell |
59,356
-9,514
| -14% | -$3.65M | 0.37% | 86 |
|
|
2024
Q2 | $25.8M | Sell |
68,870
-2,213
| -3% | -$828K | 0.45% | 65 |
|
|
2024
Q1 | $24.5M | Buy |
71,083
+12,234
| +21% | +$4.21M | 0.45% | 74 |
|
|
2023
Q4 | $18.3M | Buy |
58,849
+10,700
| +22% | +$3.33M | 0.37% | 91 |
|
|
2023
Q3 | $13.1M | Buy |
48,149
+7,307
| +18% | +$1.99M | 0.33% | 102 |
|
|
2023
Q2 | $11.6M | Buy |
40,842
+10,053
| +33% | +$2.84M | 0.28% | 115 |
|
|
2023
Q1 | $7.68M | Buy |
30,789
+2,139
| +7% | +$534K | 0.2% | 126 |
|
|
2022
Q4 | $6.11M | Buy |
28,650
+7,135
| +33% | +$1.52M | 0.17% | 132 |
|
|
2022
Q3 | $4.89M | Buy |
21,515
+16,122
| +299% | +$3.66M | 0.13% | 149 |
|
|
2022
Q2 | $1.2M | Buy |
5,393
+1,605
| +42% | +$358K | 0.04% | 243 |
|
|
2022
Q1 | $1.09M | Sell |
3,788
-20
| -0.5% | -$5.76K | 0.03% | 243 |
|
|
2021
Q4 | $1.22M | Buy |
3,808
+593
| +18% | +$190K | 0.03% | 234 |
|
|
2021
Q3 | $933K | Buy |
3,215
+176
| +6% | +$51.1K | 0.03% | 248 |
|
|
2021
Q2 | $872K | Buy |
3,039
+547
| +22% | +$157K | 0.03% | 243 |
|
|
2021
Q1 | $640K | Buy |
2,492
+189
| +8% | +$48.5K | 0.02% | 256 |
|
|
2020
Q4 | $583K | Buy |
2,303
+1,284
| +126% | +$325K | 0.02% | 252 |
|
|
2020
Q3 | $232K | Sell |
1,019
-78
| -7% | -$17.8K | 0.01% | 282 |
|
|
2020
Q2 | $222K | Sell |
1,097
-234
| -18% | -$47.4K | 0.01% | 277 |
|
|
2020
Q1 | $209K | Buy |
1,331
+90
| +7% | +$14.1K | 0.01% | 266 |
|
|
2019
Q4 | $226K | Buy |
+1,241
| New | +$226K | 0.01% | 305 |
|