Advisors Capital Active All Cap Fund VUG Holdings History
Advisors Capital Active All Cap Fund's Vanguard Growth ETF Holding Summary
As of 2025-03-31, Advisors Capital Active All Cap Fund held 87,400.00 shares of Vanguard Growth ETF(VUG), totaling $32.41 Mil. This investment constitutes 20.26% of their stock portfolio, and Advisors Capital Active All Cap Fund now holds 0.02% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2022Q4. And since then Advisors Capital Active All Cap Fund has made 8 purchases of VUG, at an average price of $348.64, for a total of 87,700.00 shares. In addition, there have been 1 sales at an average price of $349.89 for 300.00 shares. Based on historical transaction data and VUG's current price of $441.98, Advisors Capital Active All Cap Fund's estimated gain on his VUG holdings is $8.16 Mil, reflecting a 26.68% gain to date.
Advisors Capital Active All Cap Fund VUG ($441.98) Holding Chart
Advisors Capital Active All Cap Fund VUG ($441.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
