Advisors Capital Management, LLC Vanguard Consumer Discretionar Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Advisors Capital Management, LLC holds 9,346 shares of VCR stock, worth $3.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,346

Previous 9,085 2.87%

Holding current value

$3.58 Million

Previous $2.84 Million 12.12%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $76,180 - $89,246	261 Added 2.87%	9,346 $3.18 Million
Q2 2024 Aug 09, 2024	BUY	$292.03 - $315.87 $214,057 - $231,532	733 Added 8.78%	9,085 $2.84 Million
Q1 2024 May 06, 2024	BUY	$292.25 - $318.12 $123,037 - $133,928	421 Added 5.31%	8,352 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $81,307 - $101,099	328 Added 4.31%	7,931 $2.42 Million
Q3 2023 Nov 15, 2023	BUY	$265.85 - $296.58 $383,621 - $427,964	1,443 Added 23.43%	7,603 $2.05 Million
Q2 2023 Aug 03, 2023	BUY	$243.5 - $283.2 $218,906 - $254,596	899 Added 17.09%	6,160 $1.75 Million
Q1 2023 May 04, 2023	SELL	$217.79 - $265.16 $34,628 - $42,160	-159 Reduced 2.93%	5,261 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $9,627 - $11,092	45 Added 0.84%	5,420 $1.19 Million
Q3 2022 Nov 16, 2022	SELL	$231.64 - $287.67 $77,136 - $95,794	-333 Reduced 5.83%	5,375 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$222.74 - $312.09 $102,460 - $143,561	460 Added 8.77%	5,708 $1.3 Million
Q1 2022 May 10, 2022	BUY	$271.48 - $348.23 $97,189 - $124,666	358 Added 7.32%	5,248 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $46,689 - $53,700	151 Added 3.19%	4,890 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $74,579 - $78,656	243 Added 5.4%	4,739 $1.47 Million
Q2 2021 Aug 02, 2021	BUY	$292.51 - $314.88 $175,213 - $188,613	599 Added 15.37%	4,496 $1.41 Million
Q1 2021 May 12, 2021	BUY	$271.66 - $300.39 $216,513 - $239,410	797 Added 25.71%	3,897 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $76,984 - $92,604	336 Added 12.16%	3,100 $853,000
Q3 2020 Nov 05, 2020	SELL	$202.32 - $250.9 $8,092 - $10,036	-40 Reduced 1.43%	2,764 $649,000
Q2 2020 Aug 18, 2020	BUY	$136.25 - $207.41 $176,171 - $268,181	1,293 Added 85.57%	2,804 $561,000
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $344,549 - $554,086	-2,710 Reduced 64.2%	1,511 $220,000
Q4 2019 Jan 10, 2020	BUY	$175.19 - $190.6 $33,461 - $36,404	191 Added 4.74%	4,221 $800,000
Q3 2019 Nov 14, 2019	BUY	$178.43 - $185.33 $4,282 - $4,447	24 Added 0.6%	4,030 $726,000
Q2 2019 Aug 15, 2019	BUY	N/A	137 Added 3.54%	4,006 $719,000
Q1 2019 May 15, 2019	SELL	N/A	-41 Reduced 1.05%	3,869 $675,000
Q4 2018 Jan 17, 2019	BUY	N/A	318 Added 8.85%	3,910 $589,000
Q3 2018 Oct 10, 2018	BUY	N/A	172 Added 5.03%	3,592 $648,000
Q2 2018 Aug 13, 2018	BUY	N/A	23 Added 0.68%	3,420 $580,000
Q1 2018 May 10, 2018	BUY	N/A	3,397 New	3,397 $539,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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 Consumer Discretionar Transaction History