Advisors Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 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 11,305 shares of VIG stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,305

Previous 11,535 1.99%

Holding current value

$2.06 Million

Previous $2.11 Million 2.04%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History