Advisors Capital Active All Cap Fund VTV Holdings History
Advisors Capital Active All Cap Fund's Vanguard Value ETF Holding Summary
As of 2025-03-31, Advisors Capital Active All Cap Fund held 159,700.00 shares of Vanguard Value ETF(VTV), totaling $27.59 Mil. This investment constitutes 17.24% of their stock portfolio, and Advisors Capital Active All Cap Fund now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2022Q4. And since then Advisors Capital Active All Cap Fund has made 9 purchases of VTV, at an average price of $155.90, for a total of 159,700.00 shares. Based on historical transaction data and VTV's current price of $179.63, Advisors Capital Active All Cap Fund's estimated gain on his VTV holdings is $3.79 Mil, reflecting a 15.22% gain to date.
Advisors Capital Active All Cap Fund VTV ($179.63) Holding Chart
Advisors Capital Active All Cap Fund VTV ($179.63) 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 % | |||
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