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 $3.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,316

Previous 29,020 1.02%

Holding current value

$3.58 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

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Vanguard Financial ETF Transaction History