Advisors Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Advisors Capital Management, LLC

  • $5.47 Billion
  • Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 6,265 shares of VDC stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,265
Previous 5,891 6.35%
Holding current value
$1.28 Million
Previous $1.13 Million 13.69%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$189.57 - $204.14 $70,899 - $76,348
374 Added 6.35%
6,265 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$175.13 - $191.99 $55,866 - $61,244
319 Added 5.73%
5,891 $1.13 Million
Q3 2023

Nov 15, 2023
BUY
$182.67 - $199.63 $192,351 - $210,210
1,053 Added 23.3%
5,572 $1.02 Million
Q2 2023

Aug 03, 2023
BUY
$189.34 - $200.8 $129,129 - $136,945
682 Added 17.77%
4,519 $879,000
Q1 2023

May 04, 2023
SELL
$184.07 - $195.02 $20,615 - $21,842
-112 Reduced 2.84%
3,837 $743,000
Q4 2022

Feb 13, 2023
SELL
$185.78 - $199.59 $14,676 - $15,767
-79 Reduced 1.96%
3,949 $757,000
Q3 2022

Nov 16, 2022
SELL
N/A
-455 Reduced 10.15%
4,028 $760,000
Q2 2022

Aug 12, 2022
BUY
N/A
217 Added 5.09%
4,483 $831,000
Q1 2022

May 10, 2022
BUY
N/A
137 Added 3.32%
4,266 $836,000
Q4 2021

Feb 14, 2022
BUY
N/A
166 Added 4.19%
4,129 $825,000
Q3 2021

Nov 12, 2021
BUY
N/A
215 Added 5.74%
3,963 $710,000
Q2 2021

Aug 02, 2021
BUY
N/A
497 Added 15.29%
3,748 $684,000
Q1 2021

May 12, 2021
BUY
N/A
413 Added 14.55%
3,251 $579,000
Q4 2020

Feb 16, 2021
BUY
N/A
566 Added 24.91%
2,838 $493,000
Q3 2020

Nov 05, 2020
BUY
N/A
330 Added 16.99%
2,272 $372,000
Q2 2020

Aug 18, 2020
BUY
N/A
1,942 New
1,942 $290,000

Others Institutions Holding VDC

# of Institutions
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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