Advisors Capital Management, LLC Vanguard Materials ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,047 shares of VAW stock, worth $599,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,047

Previous 3,001 1.53%

Holding current value

$599,619

Previous $578,000 11.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $8,734 - $9,830	46 Added 1.53%	3,047 $644,000
Q2 2024 Aug 09, 2024	BUY	$192.63 - $204.63 $49,120 - $52,180	255 Added 9.29%	3,001 $578,000
Q1 2024 May 06, 2024	SELL	$179.63 - $204.43 $47,063 - $53,560	-262 Reduced 8.71%	2,746 $561,000
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $68,250 - $80,623	420 Added 16.23%	3,008 $572,000
Q3 2023 Nov 15, 2023	BUY	$171.36 - $189.15 $85,337 - $94,196	498 Added 23.83%	2,588 $447,000
Q2 2023 Aug 03, 2023	BUY	$164.74 - $181.97 $45,303 - $50,041	275 Added 15.15%	2,090 $380,000
Q1 2023 May 04, 2023	SELL	$166.59 - $188.64 $9,162 - $10,375	-55 Reduced 2.94%	1,815 $323,000
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $4,200 - $5,130	-28 Reduced 1.48%	1,870 $318,000
Q3 2022 Nov 16, 2022	SELL	$147.73 - $179.69 $19,500 - $23,719	-132 Reduced 6.5%	1,898 $336,000
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $18,676 - $23,340	117 Added 6.12%	2,030 $325,000
Q1 2022 May 10, 2022	BUY	$175.8 - $197.21 $18,283 - $20,509	104 Added 5.75%	1,913 $371,000
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $8,230 - $9,271	47 Added 2.67%	1,809 $356,000
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $16,781 - $18,338	97 Added 5.83%	1,762 $305,000
Q2 2021 Aug 02, 2021	BUY	$173.74 - $194.47 $36,137 - $40,449	208 Added 14.28%	1,665 $301,000
Q1 2021 May 12, 2021	BUY	$153.25 - $174.4 $27,585 - $31,392	180 Added 14.1%	1,457 $251,000
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $169,151 - $200,450	1,277 New	1,277 $200,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Industry ETFs

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Advisors Capital Management, LLC Vanguard Materials ETF Transaction History