Advisors Capital Management, LLC Vanguard Financial ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 29,316 shares of VFH stock, worth $3.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,316

Previous 29,020 1.02%

Holding current value

$3.46 Million

Previous $2.9 Million 11.14%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $29,383 - $32,918	296 Added 1.02%	29,316 $3.22 Million
Q2 2024 Aug 09, 2024	BUY	$95.9 - $103.0 $193,334 - $207,648	2,016 Added 7.47%	29,020 $2.9 Million
Q1 2024 May 06, 2024	BUY	$90.62 - $102.39 $56,003 - $63,277	618 Added 2.34%	27,004 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $87,593 - $106,848	1,153 Added 4.57%	26,386 $2.43 Million
Q3 2023 Nov 15, 2023	BUY	$80.32 - $86.71 $394,772 - $426,179	4,915 Added 24.19%	25,233 $2.03 Million
Q2 2023 Aug 03, 2023	BUY	$74.65 - $81.49 $246,568 - $269,161	3,303 Added 19.41%	20,318 $1.65 Million
Q1 2023 May 04, 2023	SELL	$74.95 - $90.64 $43,545 - $52,661	-581 Reduced 3.3%	17,015 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $47,135 - $55,906	-631 Reduced 3.46%	17,596 $1.46 Million
Q3 2022 Nov 16, 2022	SELL	$74.44 - $88.21 $105,779 - $125,346	-1,421 Reduced 7.23%	18,227 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $129,194 - $159,805	1,713 Added 9.55%	19,648 $1.52 Million
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $118,935 - $138,685	1,363 Added 8.22%	17,935 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $71,672 - $78,034	773 Added 4.89%	16,572 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $60,510 - $67,359	701 Added 4.64%	15,799 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$85.53 - $94.49 $165,671 - $183,027	1,937 Added 14.72%	15,098 $1.37 Million
Q1 2021 May 12, 2021	BUY	$71.74 - $86.71 $7,891 - $9,538	110 Added 0.84%	13,161 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $131,511 - $164,276	2,255 Added 20.89%	13,051 $950,000
Q3 2020 Nov 05, 2020	BUY	$55.49 - $62.22 $86,120 - $96,565	1,552 Added 16.79%	10,796 $632,000
Q2 2020 Aug 18, 2020	BUY	$47.38 - $65.88 $196,532 - $273,270	4,148 Added 81.4%	9,244 $529,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $275,075 - $498,156	-6,427 Reduced 55.78%	5,096 $258,000
Q4 2019 Jan 10, 2020	BUY	$66.8 - $76.51 $35,270 - $40,397	528 Added 4.8%	11,523 $879,000
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $6,130 - $6,280	88 Added 0.81%	10,995 $770,000
Q2 2019 Aug 15, 2019	BUY	N/A	373 Added 3.54%	10,907 $753,000
Q1 2019 May 15, 2019	SELL	N/A	-93 Reduced 0.88%	10,534 $695,000
Q4 2018 Jan 17, 2019	BUY	N/A	830 Added 8.47%	10,627 $631,000
Q3 2018 Oct 10, 2018	BUY	N/A	438 Added 4.68%	9,797 $680,000
Q2 2018 Aug 13, 2018	BUY	N/A	88 Added 0.95%	9,359 $631,000
Q1 2018 May 10, 2018	BUY	N/A	9,271 New	9,271 $644,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Vanguard Financial ETF Transaction History