Advisors Capital Management, LLC Vanguard Information Technolog Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Advisors Capital Management, LLC holds 13,063 shares of VGT stock, worth $7.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,063

Previous 13,039 0.18%

Holding current value

$7.52 Million

Previous $7.65 Million 6.2%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$571.78 - $647.97 $13,722 - $15,551	24 Added 0.18%	13,063 $8.12 Million
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $120,376 - $142,002	234 Added 1.83%	13,039 $7.65 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $323,932 - $397,453	675 Added 5.56%	12,805 $7.38 Million
Q1 2024 May 06, 2024	BUY	$462.18 - $530.16 $70,251 - $80,584	152 Added 1.27%	12,130 $6.36 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $76,715 - $93,463	192 Added 1.63%	11,978 $5.8 Million
Q3 2023 Nov 15, 2023	BUY	$409.4 - $459.58 $817,571 - $917,781	1,997 Added 20.4%	11,786 $4.89 Million
Q2 2023 Aug 03, 2023	BUY	$368.4 - $443.39 $336,717 - $405,258	914 Added 10.3%	9,789 $4.33 Million
Q1 2023 May 04, 2023	SELL	$311.14 - $385.47 $98,942 - $122,579	-318 Reduced 3.46%	8,875 $3.42 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $11,431 - $13,268	-38 Reduced 0.41%	9,193 $2.94 Million
Q3 2022 Nov 16, 2022	SELL	$307.37 - $391.03 $271,715 - $345,670	-884 Reduced 8.74%	9,231 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $182,946 - $245,165	579 Added 6.07%	10,115 $3.3 Million
Q1 2022 May 10, 2022	BUY	$366.81 - $462.0 $110,409 - $139,062	301 Added 3.26%	9,536 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $86,543 - $101,609	218 Added 2.42%	9,235 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $140,683 - $151,989	354 Added 4.09%	9,017 $3.62 Million
Q2 2021 Aug 02, 2021	BUY	$351.88 - $400.08 $213,943 - $243,248	608 Added 7.55%	8,663 $3.46 Million
Q1 2021 May 12, 2021	BUY	$339.41 - $380.61 $586,500 - $657,694	1,728 Added 27.31%	8,055 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $223,194 - $266,164	749 Added 13.43%	6,327 $2.24 Million
Q3 2020 Nov 05, 2020	SELL	$279.37 - $338.36 $6,146 - $7,443	-22 Reduced 0.39%	5,578 $1.74 Million
Q2 2020 Aug 18, 2020	BUY	$201.88 - $278.76 $490,366 - $677,108	2,429 Added 76.6%	5,600 $1.56 Million
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $1.33 Million - $1.95 Million	-7,151 Reduced 69.28%	3,171 $672,000
Q4 2019 Jan 10, 2020	BUY	$209.61 - $245.73 $23,895 - $28,013	114 Added 1.12%	10,322 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $639 - $657	-3 Reduced 0.03%	10,208 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	682 Added 7.16%	10,211 $2.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,085 Reduced 10.22%	9,529 $1.94 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,875 Added 57.5%	10,614 $1.77 Million
Q3 2018 Oct 10, 2018	BUY	N/A	325 Added 5.07%	6,739 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	N/A	68 Added 1.07%	6,414 $1.16 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,302 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	1,302	1,302 $214,000

Others Institutions Holding VGT

# of Institutions

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History