Advisors Capital Management, LLC Vanguard Energy ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,625 shares of VDE stock, worth $742,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,427 3.65%

Holding current value

$742,837

Previous $692,000 0.43%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $23,253 - $25,949	198 Added 3.65%	5,625 $689,000
Q2 2024 Aug 09, 2024	BUY	$123.17 - $136.7 $47,913 - $53,176	389 Added 7.72%	5,427 $692,000
Q1 2024 May 06, 2024	SELL	$111.77 - $131.7 $21,124 - $24,891	-189 Reduced 3.62%	5,038 $664,000
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $21,540 - $24,468	190 Added 3.77%	5,227 $613,000
Q3 2023 Nov 15, 2023	BUY	$110.08 - $130.52 $83,660 - $99,195	760 Added 17.77%	5,037 $638,000
Q2 2023 Aug 03, 2023	BUY	$105.87 - $119.99 $33,137 - $37,556	313 Added 7.9%	4,277 $483,000
Q1 2023 May 04, 2023	SELL	$106.22 - $128.7 $29,316 - $35,521	-276 Reduced 6.51%	3,964 $453,000
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $16,926 - $20,837	-158 Reduced 3.59%	4,240 $514,000
Q3 2022 Nov 16, 2022	SELL	$93.77 - $118.45 $74,359 - $93,930	-793 Reduced 15.28%	4,398 $573,000
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $2,350 - $3,095	24 Added 0.46%	5,191 $516,000
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $7,369 - $10,170	92 Added 1.81%	5,167 $553,000
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $7,261 - $8,204	98 Added 1.97%	5,075 $394,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $21,688 - $26,268	340 Added 7.33%	4,977 $368,000
Q2 2021 Aug 02, 2021	BUY	$65.04 - $78.97 $40,389 - $49,040	621 Added 15.46%	4,637 $352,000
Q1 2021 May 12, 2021	BUY	$52.13 - $74.47 $209,354 - $299,071	4,016 New	4,016 $273,000
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $116,962 - $309,431	-3,738 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$73.38 - $81.73 $16,363 - $18,225	223 Added 6.34%	3,738 $305,000
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $5,383 - $5,800	69 Added 2.0%	3,515 $274,000
Q2 2019 Aug 15, 2019	BUY	N/A	183 Added 5.61%	3,446 $293,000
Q1 2019 May 15, 2019	BUY	N/A	52 Added 1.62%	3,263 $296,000
Q4 2018 Jan 17, 2019	BUY	N/A	245 Added 8.26%	3,211 $248,000
Q3 2018 Oct 10, 2018	BUY	N/A	118 Added 4.14%	2,966 $312,000
Q2 2018 Aug 13, 2018	BUY	N/A	10 Added 0.35%	2,848 $299,000
Q1 2018 May 10, 2018	BUY	N/A	2,838 New	2,838 $262,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Vanguard Energy ETF Transaction History