Advisors Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Advisors Capital Management, LLC holds 10,974 shares of VIG stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,974
Previous 11,305 2.93%
Holding current value
$2 Million
Previous $2.06 Million 5.33%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$182.15 - $182.15 $60,291 - $60,291
-331 Reduced 2.93%
10,974 $2.17 Million
Q2 2024

Aug 09, 2024
SELL
$173.33 - $185.29 $39,865 - $42,616
-230 Reduced 1.99%
11,305 $2.06 Million
Q1 2024

May 06, 2024
SELL
$168.47 - $182.98 $245,292 - $266,418
-1,456 Reduced 11.21%
11,535 $2.11 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $194,457 - $221,652
1,295 Added 11.07%
12,991 $2.21 Million
Q3 2023

Nov 15, 2023
BUY
$155.38 - $166.95 $29,211 - $31,386
188 Added 1.63%
11,696 $1.82 Million
Q2 2023

Aug 03, 2023
SELL
$152.74 - $162.43 $60,943 - $64,809
-399 Reduced 3.35%
11,508 $1.87 Million
Q1 2023

May 04, 2023
BUY
$147.24 - $158.33 $57,570 - $61,907
391 Added 3.4%
11,907 $1.83 Million
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $3,331 - $3,650
-23 Reduced 0.2%
11,516 $1.75 Million
Q3 2022

Nov 16, 2022
BUY
N/A
1,766 Added 18.07%
11,539 $1.76 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,368 Added 31.98%
9,773 $1.4 Million
Q1 2022

May 10, 2022
BUY
N/A
1,126 Added 17.93%
7,405 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
118 Added 1.92%
6,279 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,576 Reduced 20.37%
6,161 $946,000
Q2 2021

Aug 02, 2021
BUY
N/A
259 Added 3.46%
7,737 $1.2 Million
Q1 2021

May 12, 2021
BUY
N/A
156 Added 2.13%
7,478 $1.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-626 Reduced 7.88%
7,322 $1.03 Million
Q3 2020

Nov 05, 2020
BUY
N/A
1,767 Added 28.59%
7,948 $1.02 Million
Q2 2020

Aug 18, 2020
BUY
N/A
209 Added 3.5%
6,181 $724,000
Q1 2020

May 15, 2020
BUY
N/A
3,509 Added 142.47%
5,972 $617,000
Q4 2019

Jan 10, 2020
SELL
N/A
-350 Reduced 12.44%
2,463 $307,000
Q3 2019

Nov 14, 2019
SELL
N/A
-356 Reduced 11.23%
2,813 $336,000
Q2 2019

Aug 15, 2019
SELL
N/A
-275 Reduced 7.98%
3,169 $365,000
Q1 2019

May 15, 2019
SELL
N/A
-489 Reduced 12.43%
3,444 $381,000
Q4 2018

Jan 17, 2019
SELL
N/A
-300 Reduced 7.09%
3,933 $385,000
Q2 2018

Aug 13, 2018
BUY
N/A
551 Added 14.96%
4,233 $430,000
Q1 2018

May 10, 2018
SELL
N/A
-516 Reduced 12.29%
3,682 $372,000
Q3 2017

Oct 23, 2017
BUY
N/A
4,198
4,198 $398,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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