ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -214 shares | 68K | $195.13 | 7.42K |
| Q2 2022 | share | Increase | +63.63% | 2.96K shares | 346K | $197.03 | 7.63K |
| Q1 2022 | share | Increase | +16.10% | 647 shares | 25K | $248.13 | 4.66K |
| Q4 2021 | share | Increase | +20.11% | 673 shares | 195K | $282.51 | 4.01K |
| Q3 2021 | share | Increase | +6.32% | 199 shares | 26K | $280.16 | 3.34K |
| Q2 2021 | share | Increase | +3.11% | 95 shares | 74K | $289.64 | 3.14K |
| Q1 2021 | share | Increase | +2.69% | 80 shares | 43K | $274.22 | 3.05K |
| Q4 2020 | share | Increase | 0.00% | 2.97K shares | 795K | $267.05 | 2.97K |