Advisors Capital Management, LLC Vanguard Health Care ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 11,665 shares of VHT stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,665

Previous 12,070 3.36%

Holding current value

$3.16 Million

Previous $3.21 Million 2.52%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $106,061 - $116,680	-405 Reduced 3.36%	11,665 $3.29 Million
Q2 2024 Aug 09, 2024	BUY	$252.83 - $269.37 $248,279 - $264,521	982 Added 8.86%	12,070 $3.21 Million
Q1 2024 May 06, 2024	BUY	$253.63 - $270.54 $103,734 - $110,650	409 Added 3.83%	11,088 $3 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $110,434 - $124,289	495 Added 4.86%	10,679 $2.68 Million
Q3 2023 Nov 15, 2023	BUY	$235.1 - $250.77 $417,067 - $444,865	1,774 Added 21.09%	10,184 $2.39 Million
Q2 2023 Aug 03, 2023	BUY	$234.11 - $249.3 $213,274 - $227,112	911 Added 12.15%	8,410 $2.06 Million
Q1 2023 May 04, 2023	SELL	$228.23 - $249.0 $55,231 - $60,258	-242 Reduced 3.13%	7,499 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$224.15 - $255.96 $26,898 - $30,715	-120 Reduced 1.53%	7,741 $1.92 Million
Q3 2022 Nov 16, 2022	SELL	$223.7 - $250.44 $665,954 - $745,559	-2,977 Reduced 27.47%	7,861 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $736,456 - $887,296	3,355 Added 44.83%	10,838 $2.55 Million
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $126,104 - $141,884	536 Added 7.72%	7,483 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $62,877 - $69,017	258 Added 3.86%	6,947 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $71,429 - $76,827	289 Added 4.52%	6,689 $1.65 Million
Q2 2021 Aug 02, 2021	BUY	$227.95 - $247.57 $173,697 - $188,648	762 Added 13.52%	6,400 $1.58 Million
Q1 2021 May 12, 2021	BUY	$218.21 - $236.79 $204,462 - $221,872	937 Added 19.93%	5,638 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $164,068 - $185,248	828 Added 21.38%	4,701 $1.05 Million
Q3 2020 Nov 05, 2020	BUY	$194.1 - $209.76 $26,591 - $28,737	137 Added 3.67%	3,873 $790,000
Q2 2020 Aug 18, 2020	BUY	$159.59 - $198.15 $210,020 - $260,765	1,316 Added 54.38%	3,736 $720,000
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $367,534 - $517,925	-2,626 Reduced 52.04%	2,420 $402,000
Q4 2019 Jan 10, 2020	BUY	$163.53 - $193.07 $29,598 - $34,945	181 Added 3.72%	5,046 $968,000
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $7,481 - $7,776	45 Added 0.93%	4,865 $816,000
Q2 2019 Aug 15, 2019	BUY	N/A	174 Added 3.75%	4,820 $838,000
Q1 2019 May 15, 2019	SELL	N/A	-132 Reduced 2.76%	4,646 $803,000
Q4 2018 Jan 17, 2019	SELL	N/A	-3,335 Reduced 41.11%	4,778 $767,000
Q3 2018 Oct 10, 2018	BUY	N/A	31 Added 0.38%	8,113 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	N/A	699 Added 9.47%	8,082 $1.29 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,010 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	863 Added 27.42%	4,010 $618,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,147	3,147 $479,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Vanguard Health Care ETF Transaction History