VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,585 Value ($000) $1,564 Avg Close Range
Q3 2024
Shares 5,803 Value ($000) $2 Avg Close Range
Q2 2024
Shares 6,679 Value ($000) $2 Avg Close Range
Q1 2024
Shares 6,737 Value ($000) $2 Avg Close Range
Q4 2023
Shares 6,645 Value ($000) $2 Avg Close Range
Q3 2023
Shares 6,355 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,623 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,927 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,146 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,421 Value ($000) $1,572 Avg Close Range
Q2 2022
Shares 7,635 Value ($000) $1,504 Avg Close Range
Q1 2022
Shares 4,666 Value ($000) $1,158 Avg Close Range
Q4 2021
Shares 4,019 Value ($000) $1,133 Avg Close Range
Q3 2021
Shares 3,346 Value ($000) $938 Avg Close Range
Q2 2021
Shares 3,147 Value ($000) $912 Avg Close Range
Q1 2021
Shares 3,052 Value ($000) $838 Avg Close Range
Q4 2020
Shares 2,972 Value ($000) $795 Avg Close Range