Advisors Capital Management, LLC Vanguard Materials ETF Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 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 3,001 shares of VAW stock, worth $613,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,001

Previous 2,746 9.29%

Holding current value

$613,914

Previous $561,000 3.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Vanguard Materials ETF Transaction History