Advisors Capital Management, LLC Vanguard Intermediate Term Cor Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Advisors Capital Management, LLC holds 296,387 shares of VCIT stock, worth $23.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

296,387

Previous 286,521 3.44%

Holding current value

$23.8 Million

Previous $22.9 Million 8.38%

% of portfolio

0.4%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $782,275 - $828,941	9,866 Added 3.44%	296,387 $24.8 Million
Q2 2024 Aug 09, 2024	BUY	$77.99 - $80.49 $1.35 Million - $1.4 Million	17,350 Added 6.45%	286,521 $22.9 Million
Q1 2024 May 06, 2024	BUY	$79.39 - $81.28 $1.61 Million - $1.64 Million	20,219 Added 8.12%	269,171 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $1.4 Million - $1.55 Million	18,967 Added 8.25%	248,952 $20.2 Million
Q3 2023 Nov 15, 2023	BUY	$75.83 - $79.4 $341,007 - $357,061	4,497 Added 1.99%	229,985 $17.5 Million
Q2 2023 Aug 03, 2023	BUY	$78.33 - $80.78 $1.65 Million - $1.71 Million	21,124 Added 10.34%	225,488 $17.8 Million
Q1 2023 May 04, 2023	BUY	$77.23 - $81.35 $620,388 - $653,484	8,033 Added 4.09%	204,364 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $1.05 Million - $1.13 Million	14,200 Added 7.8%	196,331 $15.2 Million
Q3 2022 Nov 16, 2022	BUY	$74.85 - $82.96 $13 Million - $14.4 Million	173,121 Added 1921.43%	182,131 $14 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $32.2 Million - $35.5 Million	-412,749 Reduced 97.86%	9,010 $721,000
Q1 2022 May 10, 2022	BUY	$85.05 - $92.24 $3.73 Million - $4.05 Million	43,904 Added 11.62%	421,759 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $1.22 Million - $1.25 Million	13,172 Added 3.61%	377,855 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $2.69 Million - $2.74 Million	28,504 Added 8.48%	364,683 $34.4 Million
Q2 2021 Aug 02, 2021	BUY	$92.83 - $95.07 $5.11 Million - $5.23 Million	55,030 Added 19.57%	336,179 $32 Million
Q1 2021 May 12, 2021	BUY	$92.62 - $97.02 $810,239 - $848,730	8,748 Added 3.21%	281,149 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $8.05 Million - $8.21 Million	84,443 Added 44.93%	272,401 $26.5 Million
Q3 2020 Nov 05, 2020	BUY	$95.12 - $97.1 $461,332 - $470,935	4,850 Added 2.65%	187,958 $18 Million
Q2 2020 Aug 18, 2020	SELL	$86.24 - $95.36 $911,901 - $1.01 Million	-10,574 Reduced 5.46%	183,108 $17.4 Million
Q1 2020 May 15, 2020	BUY	$78.83 - $94.82 $4.24 Million - $5.1 Million	53,746 Added 38.41%	193,682 $16.9 Million
Q4 2019 Jan 10, 2020	BUY	$90.42 - $91.79 $4.09 Million - $4.15 Million	45,207 Added 47.72%	139,936 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $268,380 - $272,290	2,984 Added 3.25%	94,729 $8.64 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,667 Added 6.58%	91,745 $8.24 Million
Q1 2019 May 15, 2019	BUY	N/A	6,140 Added 7.68%	86,078 $7.43 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,462 Added 4.53%	79,938 $6.62 Million
Q3 2018 Oct 10, 2018	BUY	N/A	5,242 Added 7.36%	76,476 $6.39 Million
Q2 2018 Aug 13, 2018	BUY	N/A	71,234 New	71,234 $5.95 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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 Intermediate Term Cor Transaction History