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 $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,346

Previous 9,085 2.87%

Holding current value

$3.36 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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Advisors Capital Management, LLC Vanguard Consumer Discretionar Transaction History