Advisors Capital Management, LLC Vanguard Industrial ETF Transaction History

Advisors Capital Management, LLC

  • $5.47 Billion
  • Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 7,966 shares of VIS stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,966
Previous 7,933 0.42%
Holding current value
$1.87 Million
Previous $1.75 Million 11.21%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$212.18 - $244.15 $7,001 - $8,056
33 Added 0.42%
7,966 $1.95 Million
Q4 2023

Feb 14, 2024
BUY
$183.76 - $221.15 $60,089 - $72,316
327 Added 4.3%
7,933 $1.75 Million
Q3 2023

Nov 15, 2023
BUY
$193.82 - $212.6 $273,092 - $299,553
1,409 Added 22.74%
7,606 $1.48 Million
Q2 2023

Aug 03, 2023
BUY
$182.94 - $205.53 $144,339 - $162,163
789 Added 14.59%
6,197 $1.27 Million
Q1 2023

May 04, 2023
SELL
$181.58 - $196.87 $36,134 - $39,177
-199 Reduced 3.55%
5,408 $1.03 Million
Q4 2022

Feb 13, 2023
SELL
$176.01 - $191.74 $33,969 - $37,005
-193 Reduced 3.33%
5,607 $1.02 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-491 Reduced 7.8%
5,800 $1.08 Million
Q2 2022

Aug 12, 2022
BUY
N/A
427 Added 7.28%
6,291 $1.03 Million
Q1 2022

May 10, 2022
BUY
N/A
338 Added 6.12%
5,864 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
N/A
225 Added 4.24%
5,526 $1.12 Million
Q3 2021

Nov 12, 2021
BUY
N/A
287 Added 5.72%
5,301 $996,000
Q2 2021

Aug 02, 2021
BUY
N/A
662 Added 15.21%
5,014 $985,000
Q1 2021

May 12, 2021
BUY
N/A
398 Added 10.07%
4,352 $823,000
Q4 2020

Feb 16, 2021
BUY
N/A
514 Added 14.94%
3,954 $672,000
Q3 2020

Nov 05, 2020
BUY
N/A
413 Added 13.64%
3,440 $498,000
Q2 2020

Aug 18, 2020
BUY
N/A
3,027 New
3,027 $393,000
Q1 2020

May 15, 2020
SELL
N/A
-3,990 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
N/A
174 Added 4.56%
3,990 $614,000
Q3 2019

Nov 14, 2019
BUY
N/A
28 Added 0.74%
3,816 $557,000
Q2 2019

Aug 15, 2019
BUY
N/A
121 Added 3.3%
3,788 $552,000
Q1 2019

May 15, 2019
SELL
N/A
-39 Reduced 1.05%
3,667 $523,000
Q4 2018

Jan 17, 2019
BUY
N/A
269 Added 7.83%
3,706 $446,000
Q3 2018

Oct 10, 2018
BUY
N/A
143 Added 4.34%
3,437 $508,000
Q2 2018

Aug 13, 2018
BUY
N/A
63 Added 1.95%
3,294 $447,000
Q1 2018

May 10, 2018
BUY
N/A
3,231 New
3,231 $449,000

Others Institutions Holding VIS

# of Institutions
476
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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