Advisors Capital Management, LLC Vanguard Information Technolog Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 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 13,039 shares of VGT stock, worth $8.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,039

Previous 12,805 1.83%

Holding current value

$8.24 Million

Previous $7.38 Million 3.58%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Advisors Capital Management, LLC Vanguard Information Technolog Transaction History