Advisors Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Advisors Capital Management, LLC holds 277,577 shares of VEA stock, worth $13.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

277,577

Previous 278,718 0.41%

Holding current value

$13.2 Million

Previous $13.8 Million 6.43%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $54,311 - $60,826	-1,141 Reduced 0.41%	277,577 $14.7 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $674,450 - $722,112	14,101 Added 5.33%	278,718 $13.8 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $618,751 - $673,115	13,390 Added 5.33%	264,617 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $1.6 Million - $1.85 Million	38,562 Added 18.13%	251,227 $12 Million
Q3 2023 Nov 15, 2023	BUY	$43.5 - $47.63 $1.22 Million - $1.33 Million	27,934 Added 15.12%	212,665 $9.3 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $1.41 Million - $1.5 Million	31,689 Added 20.71%	184,731 $8.53 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $151,118 - $165,334	3,581 Added 2.4%	153,042 $6.91 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $14,295 - $17,293	-395 Reduced 0.26%	149,461 $6.27 Million
Q3 2022 Nov 16, 2022	BUY	$36.19 - $43.74 $609,801 - $737,019	16,850 Added 12.67%	149,856 $6.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $413,087 - $497,791	10,230 Added 8.33%	133,006 $5.43 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $15,004 - $17,584	340 Added 0.28%	122,776 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $768,155 - $823,690	-15,556 Reduced 11.27%	122,436 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $251,751 - $268,646	5,028 Added 3.78%	137,992 $6.97 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $495,858 - $531,241	9,967 Added 8.1%	132,964 $6.85 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $273,861 - $292,442	5,843 Added 4.99%	122,997 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $317,730 - $382,806	-8,054 Reduced 6.43%	117,154 $5.53 Million
Q3 2020 Nov 05, 2020	SELL	$38.92 - $42.44 $11,170 - $12,180	-287 Reduced 0.23%	125,208 $5.12 Million
Q2 2020 Aug 18, 2020	BUY	$31.83 - $40.85 $121,049 - $155,352	3,803 Added 3.13%	125,495 $4.87 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $3.5 Million - $5.43 Million	121,692 New	121,692 $4.06 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Advisors Capital Management, LLC Vanguard Ftse Developed Market Transaction History